08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,000 60,000 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,000 60,000 120,000 20 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,620 53,620 20 485 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 6,380 66,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,515 11. Total Status Of Budgetary Resources.......... 60,000 60,000 120,000 20 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -88 19,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,768 18,768 17,330 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 34,852 34,852 3,022 B. Collections (-)........................... -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 20,000 80,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 20,020 140,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Office of the Secretary Acct: Fund for rural America OMB Acct: 005-03-0012 Tres Acct: 12-0012 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 505 54,125 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,380 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 19,515 19,515 11. Total Status Of Budgetary Resources.......... 10,000 20,020 140,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 19,837 19,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18 -18 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 17,387 36,155 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 3,024 37,876 B. Collections (-)........................... -70 -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 655 655 655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 304 304 304 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.................................... 30 30 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,566 2,566 2,566 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 305 305 305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,979 1,979 1,979 2. Anticipated............................ 1 1 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 281 281 281 11. Total Status Of Budgetary Resources.......... 2,566 2,566 2,566 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........................ 98 98 98 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 308 308 308 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / 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........................ 160 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,657 2,657 50 B. Anticipated............................... 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.................... 17,285 2,995 20,280 338 52 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,842 1,842 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,628 956 15,584 2. Anticipated............................ 160 160 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,657 2,657 338 52 11. Total Status Of Budgetary Resources.......... 17,285 2,995 20,280 338 52 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,659 2,659 20,316 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22 22 11,211 D. Accounts payable.......................... 86 86 1 15. Outlays: A. Disbursements (+)......................... 1 1,772 1,773 9,055 12 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / 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........................ 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 52 2,709 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 169 131 67 757 21,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0115 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,843 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,584 2. Anticipated............................ 160 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 131 67 757 3,414 11. Total Status Of Budgetary Resources.......... 169 131 67 757 21,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 8 20,340 22,999 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 11,219 11,241 D. Accounts payable.......................... 1 87 15. Outlays: A. Disbursements (+)......................... 1 9,068 10,841 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 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 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.................... 613 613 134 21 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 347 347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266 266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 134 21 27 11. Total Status Of Budgetary Resources.......... 613 613 134 21 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........................ 2 2 D. Accounts payable.......................... 20 20 15. Outlays: A. Disbursements (+)......................... 324 324 101 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 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.................................... 130 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90 19 291 904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0121 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 266 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 19 291 291 11. Total Status Of Budgetary Resources.......... 90 19 291 904 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 2 4 D. Accounts payable.......................... 20 15. Outlays: A. Disbursements (+)......................... 101 425 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 107 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,327 1,327 141 127 100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 902 902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425 425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141 127 100 11. Total Status Of Budgetary Resources.......... 1,327 1,327 141 127 100 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........................ 15 15 10 D. Accounts payable.......................... 36 36 15. Outlays: A. Disbursements (+)......................... 850 850 69 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 902 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 10 25 D. Accounts payable.......................... 36 15. Outlays: A. Disbursements (+)......................... 71 921 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 24 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.................... 540 540 35 30 40 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 386 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154 154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 30 40 11. Total Status Of Budgetary Resources.......... 540 540 35 30 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........................ 2 1 D. Accounts payable.......................... 18 18 7 15. Outlays: A. Disbursements (+)......................... 368 368 44 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 26 26 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 11 127 667 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11 127 127 11. Total Status Of Budgetary Resources.......... 11 11 127 667 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........................ 3 3 D. Accounts payable.......................... 7 25 15. Outlays: A. Disbursements (+)......................... 45 413 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12 12 16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 527 527 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 91 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 9 16 11. Total Status Of Budgetary Resources.......... 618 618 12 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........................ 5 5 2 D. Accounts payable.......................... 22 22 15. Outlays: A. Disbursements (+)......................... 500 500 84 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 49 128 746 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3 530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 91 2. Anticipated............................ B. 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 49 124 124 11. Total Status Of Budgetary Resources.......... 39 49 128 746 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........................ 2 7 D. Accounts payable.......................... 22 15. Outlays: A. Disbursements (+)......................... 88 588 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 6 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.................... 572 572 16 13 86 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 460 460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112 112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 13 86 11. Total Status Of Budgetary Resources.......... 572 572 16 13 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 3 D. Accounts payable.......................... 24 24 15. Outlays: A. Disbursements (+)......................... 436 436 42 3 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 36 161 733 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 460 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 36 161 161 11. Total Status Of Budgetary Resources.......... 10 36 161 733 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........................ 3 4 D. Accounts payable.......................... 24 15. Outlays: A. Disbursements (+)......................... 45 481 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 588 588 40 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 403 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185 185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 10 11. Total Status Of Budgetary Resources.......... 588 588 40 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....................... -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 19 19 7 15. Outlays: A. Disbursements (+)......................... 383 383 52 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 28 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 38 162 750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 185 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 38 162 162 11. Total Status Of Budgetary Resources.......... 74 38 162 750 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....................... -6 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 D. Accounts payable.......................... 7 26 15. Outlays: A. Disbursements (+)......................... 54 437 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 693 693 35 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 449 449 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 244 244 -6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 8 11. Total Status Of Budgetary Resources.......... 693 693 35 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 140 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 D. Accounts payable.......................... 21 21 1 15. Outlays: A. Disbursements (+)......................... 428 428 113 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25 25 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 15 91 784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6 238 2. Anticipated............................ B. 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 91 91 11. Total Status Of Budgetary Resources.......... 33 15 91 784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 142 142 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 2 2 D. Accounts payable.......................... 1 22 15. Outlays: A. Disbursements (+)......................... 119 547 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 17 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.................... 554 554 26 33 6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 398 398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 156 2. Anticipated............................ B. 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 33 6 11. Total Status Of Budgetary Resources.......... 554 554 26 33 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 D. Accounts payable.......................... 18 18 1 15. Outlays: A. Disbursements (+)......................... 377 377 45 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 33 103 657 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 398 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 33 103 103 11. Total Status Of Budgetary Resources.......... 5 33 103 657 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........................ 3 6 D. Accounts payable.......................... 1 19 15. Outlays: A. Disbursements (+)......................... 45 422 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 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.................................... 2 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 446 446 13 29 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13 29 36 11. Total Status Of Budgetary Resources.......... 446 446 13 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 D. Accounts payable.......................... 18 18 15. Outlays: A. Disbursements (+)......................... 323 323 54 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 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.................................... 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.................... 50 128 574 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-3701 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 128 128 11. Total Status Of Budgetary Resources.......... 50 128 574 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........................ 2 5 D. Accounts payable.......................... 18 15. Outlays: A. Disbursements (+)......................... 55 378 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,255 60,000 11,028 84,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 -2,241 E. Other..................................... 304 304 2. Unobligated balance: A. Brought forward, October 1................ 3,604 60,000 63,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 160 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,687 2,687 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 19,851 60,000 8,946 60,000 148,797 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 305 6,058 53,620 59,983 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,607 60,000 2,691 6,380 85,678 2. Anticipated............................ 1 160 161 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,938 2,938 11. Total Status Of Budgetary Resources.......... 19,851 60,000 8,946 60,000 148,797 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,798 2,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 98 52 18,768 18,918 D. Accounts payable.......................... 7 282 289 15. Outlays: A. Disbursements (+)......................... 309 5,761 34,852 40,922 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403 10,000 306 10,496 569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 407 11 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.................... 810 10,000 317 10,498 569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 99 97 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 485 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 789 9,515 314 10,498 569 11. Total Status Of Budgetary Resources.......... 810 10,000 317 10,498 569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,198 19,866 36 62 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,234 17,330 2 57 1 D. Accounts payable.......................... 9 8 15. Outlays: A. Disbursements (+)......................... 9,659 3,022 31 3 B. Collections (-)........................... -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 84,283 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 304 2. Unobligated balance: A. Brought forward, October 1................ 352 22,126 85,730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 420 3,107 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 352 22,546 171,343 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Office of the Secretary Acct: BUREAU TOTAL OMB Acct: 005-03- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 515 60,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -6 85,672 2. Anticipated............................ 161 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 352 22,037 24,975 11. Total Status Of Budgetary Resources.......... 352 22,546 171,343 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 41,173 43,971 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -27 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 28,634 47,552 D. Accounts payable.......................... 17 306 15. Outlays: A. Disbursements (+)......................... 12,715 53,637 B. Collections (-)........................... -70 -70 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 899 899 286 576 2. Receivables from Federal sources....... -369 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 266 116 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 18,283 183 707 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,235 3,282 7,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,503 1,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,669 2,159 8,828 2. Anticipated............................ 435 435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 707 11. Total Status Of Budgetary Resources.......... 10,904 7,379 18,283 183 707 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....................... -2 -2 -5 -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........................ 2,671 456 3,127 31 201 D. Accounts payable.......................... 634 174 808 9 45 15. Outlays: A. Disbursements (+)......................... 35,589 4,157 39,746 421 95 B. Collections (-)........................... -899 -899 -286 -576 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 862 1,761 2. Receivables from Federal sources....... -369 -369 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 435 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382 382 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 890 19,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 7,517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,503 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,828 2. Anticipated............................ 435 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 890 890 11. Total Status Of Budgetary Resources.......... 890 19,173 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....................... -1,942 -1,944 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 232 3,359 D. Accounts payable.......................... 54 862 15. Outlays: A. Disbursements (+)......................... 516 40,262 B. Collections (-)........................... -862 -1,761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 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.............................. 1,031 1,031 703 2 2. Receivables from Federal sources....... 177 177 -544 -2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 712 712 -160 -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.................................... 1,084 3 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,703 6,703 1,228 530 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,409 3,409 580 81 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,171 1,171 478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,123 2,123 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 449 53 11. Total Status Of Budgetary Resources.......... 6,703 6,703 1,228 530 53 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....................... -177 -177 B. Unfilled customer orders 1. Federal sources without advance........ -712 -712 -344 -223 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316 316 155 1 31 D. Accounts payable.......................... 213 213 4 63 15. Outlays: A. Disbursements (+)......................... 4,051 4,051 1,201 79 B. Collections (-)........................... -1,031 -1,031 -703 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 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.............................. 705 1,736 2. Receivables from Federal sources....... -545 -368 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -161 551 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,096 1,096 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 1,877 8,580 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Executive Operations 5042555740 Acct: Chief financial officer OMB Acct: 005-04-0014 CYNTHIA HARRIS Tres Acct: 12-0014 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 661 4,070 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 478 1,649 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,123 2. Anticipated............................ B. 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 24 737 737 11. Total Status Of Budgetary Resources.......... 42 24 1,877 8,580 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....................... -177 B. Unfilled customer orders 1. Federal sources without advance........ -567 -1,279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1 203 519 D. Accounts payable.......................... 67 280 15. Outlays: A. Disbursements (+)......................... 1 1,281 5,332 B. Collections (-)........................... -705 -1,736 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 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.............................. 597 597 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........................ 139 139 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 439 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3 -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 7,144 648 786 55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,678 4,678 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29 29 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,298 2,298 2. Anticipated............................ 139 139 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 648 596 55 11. Total Status Of Budgetary Resources.......... 7,144 7,144 648 786 55 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....................... -261 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 591 591 235 4 30 D. Accounts payable.......................... 295 295 27 7 15. Outlays: A. Disbursements (+)......................... 4,081 4,081 1,219 215 B. Collections (-)........................... -597 -597 -74 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 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.............................. 82 679 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........................ 139 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 447 447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,653 8,797 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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: 12-0123 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3 6 4,684 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3 -3 2,295 2. Anticipated............................ 139 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 155 9 1,463 1,463 11. Total Status Of Budgetary Resources.......... 155 9 1,653 8,797 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....................... -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 275 866 D. Accounts payable.......................... 34 329 15. Outlays: A. Disbursements (+)......................... 3 1,437 5,518 B. Collections (-)........................... -82 -679 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 46 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 6,581 272 36 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,441 4,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,140 2,140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 36 47 11. Total Status Of Budgetary Resources.......... 6,581 6,581 272 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........................ 222 222 1 2 2 D. Accounts payable.......................... 210 210 15. Outlays: A. Disbursements (+)......................... 4,009 4,009 597 B. Collections (-)........................... -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 51 51 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 80 272 707 7,288 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,441 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,140 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 272 707 707 11. Total Status Of Budgetary Resources.......... 80 272 707 7,288 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 16 238 D. Accounts payable.......................... 210 15. Outlays: A. Disbursements (+)......................... 597 4,606 B. Collections (-)........................... -5 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 124 B. Anticipated............................... 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 11,707 221 210 428 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,392 8,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,315 3,315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 221 210 428 11. Total Status Of Budgetary Resources.......... 11,707 11,707 221 210 428 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....................... -7 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 466 466 62 12 48 D. Accounts payable.......................... 386 386 15. Outlays: A. Disbursements (+)......................... 7,548 7,548 1,016 59 51 B. Collections (-)........................... -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 124 124 B. Anticipated............................... 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 1,799 13,506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 8,392 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 940 1,799 1,799 11. Total Status Of Budgetary Resources.......... 940 1,799 13,506 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....................... -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 125 591 D. Accounts payable.......................... 386 15. Outlays: A. Disbursements (+)......................... 1,126 8,674 B. Collections (-)........................... -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 164,573 164,573 164,573 2. Receivables from Federal sources....... 44,420 44,420 44,420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,149 68,149 68,149 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 299,761 299,761 299,761 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 208,993 208,993 208,993 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ 68,149 68,149 68,149 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,619 22,619 22,619 11. Total Status Of Budgetary Resources.......... 299,761 299,761 299,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,361 18,361 18,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -73,856 -73,856 -73,856 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,477 19,477 19,477 D. Accounts payable.......................... 38,336 38,336 38,336 15. Outlays: A. Disbursements (+)......................... 198,977 198,977 198,977 B. Collections (-)........................... -164,573 -164,573 -164,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 164,573 2,527 167,100 1,063 2. Receivables from Federal sources....... 44,420 177 44,597 -923 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 712 712 -160 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,149 574 68,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,959 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 299,761 10,904 39,514 350,179 2,552 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,235 24,202 28,437 580 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 208,993 2,703 211,696 478 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,669 12,035 18,704 2. Anticipated............................ 68,149 574 68,723 B. 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 1,493 11. Total Status Of Budgetary Resources.......... 299,761 10,904 39,514 350,179 2,552 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....................... -73,856 -447 -74,303 -5 B. Unfilled customer orders 1. Federal sources without advance........ -712 -712 -344 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,477 2,671 2,051 24,199 484 D. Accounts payable.......................... 38,336 634 1,278 40,248 36 15. Outlays: A. Disbursements (+)......................... 198,977 35,589 23,846 258,412 4,454 B. Collections (-)........................... -164,573 -2,527 -167,100 -1,063 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,649 2. Receivables from Federal sources....... -2 1 -924 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -161 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 124 17 2,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,269 583 1,217 331 6,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 84 3 667 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 665 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3 -3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,998 583 1,217 331 5,622 11. Total Status Of Budgetary Resources.......... 2,269 583 1,217 331 6,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,591 241 32 4 3,127 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,938 -1,943 B. Unfilled customer orders 1. Federal sources without advance........ -223 -567 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 220 111 32 4 851 D. Accounts payable.......................... 56 63 155 15. Outlays: A. Disbursements (+)......................... 448 51 3 1 4,957 B. Collections (-)........................... -592 -1,655 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 168,749 2. Receivables from Federal sources....... 43,673 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 551 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 68,723 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 357,131 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 29,104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,361 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,701 2. Anticipated............................ 68,723 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,241 11. Total Status Of Budgetary Resources.......... 357,131 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....................... -76,246 B. Unfilled customer orders 1. Federal sources without advance........ -1,279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,050 D. Accounts payable.......................... 40,403 15. Outlays: A. Disbursements (+)......................... 263,369 B. Collections (-)........................... -168,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 122 122 122 2. Receivables from Federal sources....... -9 -9 -9 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,674 5,674 5,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,209 22,209 22,209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 175,778 175,778 175,778 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 94,753 94,753 94,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 64 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,264 53,264 53,264 2. Anticipated............................ 5,674 5,674 5,674 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,024 22,024 22,024 11. Total Status Of Budgetary Resources.......... 175,778 175,778 175,778 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....................... -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........................ 10,776 10,776 10,776 D. Accounts payable.......................... 1,356 1,356 1,356 15. Outlays: A. Disbursements (+)......................... 81,129 81,129 81,129 B. Collections (-)........................... -122 -122 -122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 6,118 6,118 10,403 1,612 265 2. Receivables from Federal sources....... 2,304 2,304 1,447 -480 -1,639 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,734 6,734 -11,324 -842 42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,046 73,046 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 566 1,515 840 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 1,184 2,266 401 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 32,013 32,013 212 186 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,339 5,339 949 1,180 59 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,512 12,512 2. Anticipated............................ 73,046 73,046 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 900 339 11. Total Status Of Budgetary Resources.......... 122,909 122,909 1,184 2,266 401 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....................... -2,404 -2,404 -12,956 -1,142 -1,326 B. Unfilled customer orders 1. Federal sources without advance........ -6,734 -6,734 -2,248 -589 -42 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,883 7,883 3,342 804 122 D. Accounts payable.......................... 1,358 1,358 136 15. Outlays: A. Disbursements (+)......................... 28,211 28,211 19,719 1,564 134 B. Collections (-)........................... -6,118 -6,118 -10,403 -1,612 -265 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 74 12,363 18,481 2. Receivables from Federal sources....... -429 -2 -1,103 1,201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,124 -5,390 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 73,046 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 460 10 3,391 3,391 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 41 89 3,981 126,890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 39 1 440 32,453 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 39 2,228 7,567 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,512 2. Anticipated............................ 73,046 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 1,312 1,312 11. Total Status Of Budgetary Resources.......... 41 89 3,981 126,890 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....................... -156 -323 -15,903 -18,307 B. Unfilled customer orders 1. Federal sources without advance........ -2,879 -9,613 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 63 4,389 12,272 D. Accounts payable.......................... 136 1,494 15. Outlays: A. Disbursements (+)......................... 36 21,453 49,664 B. Collections (-)........................... -358 -74 -12,712 -18,830 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 412 412 412 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,235 1,235 1,235 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,653 18,653 18,653 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,192 5,192 5,192 B. Total, Category B, direct obligations..... -9 -9 -9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,142 12,142 12,142 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 785 785 785 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 542 542 11. Total Status Of Budgetary Resources.......... 18,653 18,653 18,653 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....................... -103 -103 -103 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,395 9,395 9,395 D. Accounts payable.......................... 2,760 2,760 2,760 15. Outlays: A. Disbursements (+)......................... 9,578 9,578 9,578 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 549 549 549 2. Receivables from Federal sources....... 309 309 309 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,850 2,850 2,850 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............ -2,850 -2,850 -2,850 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,000 3,000 3,000 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....................... -2,076 -2,076 -2,076 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,090 6,090 6,090 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,140 1,140 1,140 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 671 6,118 6,789 10,403 1,612 2. Receivables from Federal sources....... 300 2,304 2,604 1,447 -480 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 412 6,734 7,146 -11,324 -842 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,674 73,046 78,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,444 23,444 566 1,515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 198,289 122,909 321,198 1,184 2,266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 102,795 32,013 134,808 212 186 B. Total, Category B, direct obligations..... -9 -9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 922 5,339 6,261 949 1,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,556 12,512 75,068 2. Anticipated............................ 5,674 73,046 78,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 785 785 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 25,566 25,566 24 900 11. Total Status Of Budgetary Resources.......... 198,289 122,909 321,198 1,184 2,266 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....................... -2,191 -2,404 -4,595 -12,956 -1,142 B. Unfilled customer orders 1. Federal sources without advance........ -6,734 -6,734 -2,248 -589 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,261 7,883 34,144 3,342 804 D. Accounts payable.......................... 4,116 1,358 5,474 136 15. Outlays: A. Disbursements (+)......................... 91,847 28,211 120,058 19,719 1,564 B. Collections (-)........................... -122 -6,118 -6,240 -10,403 -1,612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 74 12,363 19,152 2. Receivables from Federal sources....... -1,639 -429 -2 -1,103 1,501 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 42 -12,124 -4,978 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 78,720 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 840 460 10 3,391 26,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 401 89 219 4,159 325,357 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 39 1 440 135,248 B. Total, Category B, direct obligations..... -9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 59 1 39 2,228 8,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,068 2. Anticipated............................ 78,720 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 785 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 339 48 179 1,490 27,056 11. Total Status Of Budgetary Resources.......... 401 89 219 4,159 325,357 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....................... -1,326 -156 -323 -15,903 -20,498 B. Unfilled customer orders 1. Federal sources without advance........ -42 -2,879 -9,613 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 122 58 64 4,390 38,534 D. Accounts payable.......................... 136 5,610 15. Outlays: A. Disbursements (+)......................... 134 36 21,453 141,511 B. Collections (-)........................... -265 -358 -74 -12,712 -18,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 35 35 15 2. Receivables from Federal sources....... 84 7 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........................ 615 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 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 8,788 201 152 150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,832 5,832 68 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 265 201 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2,076 2. Anticipated............................ 615 615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 201 152 150 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....................... -2 -2 -201 -456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 36 103 93 D. Accounts payable.......................... 269 269 8 4 15. Outlays: A. Disbursements (+)......................... 5,759 5,759 795 175 55 B. Collections (-)........................... -35 -35 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 50 2. Receivables from Federal sources....... 11 102 102 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........................ 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 146 660 9,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 121 5,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 296 561 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2. Anticipated............................ 615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 243 243 11. Total Status Of Budgetary Resources.......... 11 146 660 9,448 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....................... -403 -42 -1,102 -1,104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 368 440 D. Accounts payable.......................... 12 281 15. Outlays: A. Disbursements (+)......................... 11 1,036 6,795 B. Collections (-)........................... -15 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 35 35 15 2. Receivables from Federal sources....... 84 7 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........................ 615 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 196 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 8,788 201 152 150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5,832 5,832 68 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 265 201 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2,076 2. Anticipated............................ 615 615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 97 11. Total Status Of Budgetary Resources.......... 8,788 8,788 201 152 150 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....................... -2 -2 -201 -456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 36 103 93 D. Accounts payable.......................... 269 269 8 4 15. Outlays: A. Disbursements (+)......................... 5,759 5,759 795 175 55 B. Collections (-)........................... -35 -35 -15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 50 2. Receivables from Federal sources....... 11 102 102 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........................ 615 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 198 198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 146 660 9,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 121 5,953 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 296 561 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,076 2. Anticipated............................ 615 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146 243 243 11. Total Status Of Budgetary Resources.......... 11 146 660 9,448 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....................... -403 -42 -1,102 -1,104 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109 27 368 440 D. Accounts payable.......................... 12 281 15. Outlays: A. Disbursements (+)......................... 11 1,036 6,795 B. Collections (-)........................... -15 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1 1 1,457 2. Receivables from Federal sources....... -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,533 11 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,129 65,129 584 1,507 1,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245 245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 1,507 1,689 11. Total Status Of Budgetary Resources.......... 65,129 65,129 584 1,507 1,689 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....................... -29 -29 -19 -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........................ 676 676 423 203 244 D. Accounts payable.......................... 2,284 2,284 68 1 15. Outlays: A. Disbursements (+)......................... 45,671 45,671 5,372 2 15 B. Collections (-)........................... -1 -1 -1,457 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,457 1,458 2. Receivables from Federal sources....... -2,704 -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,586 1,586 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 8,769 73,898 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,171 2,818 8,769 8,769 11. Total Status Of Budgetary Resources.......... 2,171 2,818 8,769 73,898 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....................... -1,084 -1,113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 9 918 1,594 D. Accounts payable.......................... 69 2,353 15. Outlays: A. Disbursements (+)......................... 1 5,390 51,061 B. Collections (-)........................... -1,457 -1,458 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 503 503 503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 34 34 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,637 1,637 1,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,637 1,637 1,637 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..................................... 11. Total Status Of Budgetary Resources.......... 1,637 1,637 1,637 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12 12 12 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 84 84 84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 637 65,128 65,765 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.............................. 1 1 1,457 2. Receivables from Federal sources....... -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,533 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,176 65,129 67,305 584 1,507 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,176 245 2,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 584 1,507 11. Total Status Of Budgetary Resources.......... 2,176 65,129 67,305 584 1,507 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....................... -29 -29 -19 -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........................ 12 676 688 423 203 D. Accounts payable.......................... 62 2,284 2,346 68 1 15. Outlays: A. Disbursements (+)......................... 45,671 45,671 5,372 2 B. Collections (-)........................... 84 -1 83 -1,457 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 65,765 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.............................. 1,457 1,458 2. Receivables from Federal sources....... -2,704 -2,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 20 1,586 1,620 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,689 2,171 2,818 8,769 76,074 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 48,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,421 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 16,282 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,689 2,171 2,818 8,769 8,769 11. Total Status Of Budgetary Resources.......... 1,689 2,171 2,818 8,769 76,074 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 -1,084 -1,113 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244 39 9 918 1,606 D. Accounts payable.......................... 69 2,415 15. Outlays: A. Disbursements (+)......................... 15 1 5,390 51,061 B. Collections (-)........................... -1,457 -1,374 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 527 527 175 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........................ 1,047 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230 27 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.................... 30,768 30,768 235 547 351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22,891 22,891 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 6,830 2. Anticipated............................ 1,047 1,047 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 547 327 11. Total Status Of Budgetary Resources.......... 30,768 30,768 235 547 351 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 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 581 121 7 43 D. Accounts payable.......................... 1,119 1,119 9 1 1 15. Outlays: A. Disbursements (+)......................... 21,195 21,195 2,320 B. Collections (-)........................... -527 -527 -175 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 175 702 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........................ 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 200 1,623 32,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24 22,915 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 2. Anticipated............................ 1,047 B. 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 1,599 1,599 11. Total Status Of Budgetary Resources.......... 290 200 1,623 32,391 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....................... -4 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 178 759 D. Accounts payable.......................... 11 1,130 15. Outlays: A. Disbursements (+)......................... 2,320 23,515 B. Collections (-)........................... -183 -710 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 527 527 175 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........................ 1,047 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 230 27 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.................... 30,768 30,768 235 547 351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 22,891 22,891 24 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 6,830 2. Anticipated............................ 1,047 1,047 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 235 547 327 11. Total Status Of Budgetary Resources.......... 30,768 30,768 235 547 351 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 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 581 581 121 7 43 D. Accounts payable.......................... 1,119 1,119 9 1 1 15. Outlays: A. Disbursements (+)......................... 21,195 21,195 2,320 B. Collections (-)........................... -527 -527 -175 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 175 702 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........................ 1,047 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 286 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 290 200 1,623 32,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 24 22,915 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,830 2. Anticipated............................ 1,047 B. 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 1,599 1,599 11. Total Status Of Budgetary Resources.......... 290 200 1,623 32,391 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....................... -4 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 178 759 D. Accounts payable.......................... 11 1,130 15. Outlays: A. Disbursements (+)......................... 2,320 23,515 B. Collections (-)........................... -183 -710 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 256 256 895 490 117 2. Receivables from Federal sources....... -138 -303 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -737 -184 -88 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 3,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56 -56 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,363 68,363 497 801 594 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,459 35,459 104 180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 781 781 122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 28,380 2. Anticipated............................ 3,744 3,744 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 272 621 594 11. Total Status Of Budgetary Resources.......... 68,363 68,363 497 801 594 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....................... -51 -51 -770 -106 -40 B. Unfilled customer orders 1. Federal sources without advance........ -863 -689 -469 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,783 2,783 8,184 7,490 696 D. Accounts payable.......................... 1,643 1,643 144 80 177 15. Outlays: A. Disbursements (+)......................... 31,864 31,864 15,413 4,736 285 B. Collections (-)........................... -256 -256 -895 -490 -117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 23 -40 1,485 1,741 2. Receivables from Federal sources....... -40 -511 -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -4 -1,034 -1,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 130 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 620 353 2,865 71,228 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 59 20 363 35,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122 903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 2. Anticipated............................ 3,744 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 561 334 2,382 2,382 11. Total Status Of Budgetary Resources.......... 620 353 2,865 71,228 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....................... -2 -918 -969 B. Unfilled customer orders 1. Federal sources without advance........ -138 -2,159 -2,159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524 67 16,961 19,744 D. Accounts payable.......................... 6 22 429 2,072 15. Outlays: A. Disbursements (+)......................... 165 2 20,601 52,465 B. Collections (-)........................... -23 -9 -1,534 -1,790 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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........................ 41 41 41 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 89 89 89 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 256 256 895 490 2. Receivables from Federal sources....... -138 -303 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -737 -184 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 3,744 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........ -56 -56 C. 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 68,363 68,838 497 801 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 35,459 35,459 104 180 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 46 D. Reimbursable obligations.................. 781 781 122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 28,380 2. Anticipated............................ 3,744 3,744 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..................................... 272 621 11. Total Status Of Budgetary Resources.......... 475 68,363 68,838 497 801 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....................... -51 -51 -770 -106 B. Unfilled customer orders 1. Federal sources without advance........ -863 -689 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41 2,783 2,824 8,184 7,490 D. Accounts payable.......................... 1,643 1,643 144 80 15. Outlays: A. Disbursements (+)......................... 89 31,864 31,953 15,413 4,736 B. Collections (-)........................... -256 -256 -895 -490 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 117 23 -40 1,485 1,741 2. Receivables from Federal sources....... -30 -40 -511 -511 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -88 -21 -4 -1,034 -1,034 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,744 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 47 130 130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -56 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 594 620 353 2,865 71,703 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 59 20 363 35,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 46 D. Reimbursable obligations.................. 122 903 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,380 2. Anticipated............................ 3,744 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..................................... 594 561 334 2,382 2,382 11. Total Status Of Budgetary Resources.......... 594 620 353 2,865 71,703 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....................... -40 -2 -918 -969 B. Unfilled customer orders 1. Federal sources without advance........ -469 -138 -2,159 -2,159 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 696 524 67 16,961 19,785 D. Accounts payable.......................... 177 6 22 429 2,072 15. Outlays: A. Disbursements (+)......................... 285 165 2 20,601 52,554 B. Collections (-)........................... -117 -23 -9 -1,534 -1,790 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 853 853 5,780 188 2. Receivables from Federal sources....... 3,752 -317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,531 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,952 92,643 109,595 62 486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,046 82,196 86,242 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18 215 233 2 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,889 1,285 14,174 2. Anticipated............................ 8,947 8,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 367 11. Total Status Of Budgetary Resources.......... 16,952 92,643 109,595 62 486 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....................... -62 -62 -11,809 -131 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,085 13,587 19,672 3,752 250 D. Accounts payable.......................... 180 2,691 2,871 857 425 15. Outlays: A. Disbursements (+)......................... 10,454 66,195 76,649 12,207 267 B. Collections (-)........................... -853 -853 -5,780 -188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 96 6,064 6,917 2. Receivables from Federal sources....... 3,435 3,435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -10,114 -10,114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 29 25 422 422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 277 705 1,810 111,405 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 56 86,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 122 355 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,174 2. Anticipated............................ 8,947 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 277 705 1,634 1,634 11. Total Status Of Budgetary Resources.......... 280 277 705 1,810 111,405 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 -11,943 -12,005 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 58 106 4,601 24,273 D. Accounts payable.......................... 118 1 3 1,404 4,275 15. Outlays: A. Disbursements (+)......................... 214 172 1,500 14,360 91,009 B. Collections (-)........................... -96 -1,585 -7,649 -8,502 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 326 326 326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 327 327 327 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 66 66 66 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 260 260 260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 327 327 327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 50 50 50 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 320 320 320 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 16,816 82,915 99,731 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.............................. 853 853 5,780 188 2. Receivables from Federal sources....... 3,752 -317 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,531 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 174 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,279 92,643 109,922 62 486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 4,046 82,196 86,242 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66 66 D. Reimbursable obligations.................. 18 215 233 2 120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,889 1,285 14,174 2. Anticipated............................ 8,947 8,947 B. Exemption from apportionment.............. 260 260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 367 11. Total Status Of Budgetary Resources.......... 17,279 92,643 109,922 62 486 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....................... -62 -62 -11,809 -131 B. Unfilled customer orders 1. Federal sources without advance........ -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,135 13,587 19,722 3,752 250 D. Accounts payable.......................... 180 2,691 2,871 857 425 15. Outlays: A. Disbursements (+)......................... 10,774 66,195 76,969 12,207 267 B. Collections (-)........................... -853 -853 -5,780 -188 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 99,731 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.............................. 96 6,064 6,917 2. Receivables from Federal sources....... 3,435 3,435 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -10,114 -10,114 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,947 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 194 29 25 422 422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -72 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280 277 705 1,810 111,732 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 56 86,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66 D. Reimbursable obligations.................. 122 355 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,174 2. Anticipated............................ 8,947 B. Exemption from apportionment.............. 260 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 277 705 1,634 1,634 11. Total Status Of Budgetary Resources.......... 280 277 705 1,810 111,732 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 -11,943 -12,005 B. Unfilled customer orders 1. Federal sources without advance........ -1 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 435 58 106 4,601 24,323 D. Accounts payable.......................... 118 1 3 1,404 4,275 15. Outlays: A. Disbursements (+)......................... 214 172 1,500 14,360 91,329 B. Collections (-)........................... -96 -1,585 -7,649 -8,502 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. -10 -10 -10 2. Receivables from Federal sources....... -12 -12 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235 235 235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 12 12 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 10 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 212 212 212 11. Total Status Of Budgetary Resources.......... 235 235 235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -34 -34 -34 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138 138 138 D. Accounts payable.......................... 12 12 12 15. Outlays: A. Disbursements (+)......................... 6 6 6 B. Collections (-)........................... -18 -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 69 4,100 4,169 19,868 1,876 2. Receivables from Federal sources....... 11,303 11,303 -22,577 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,566 2,566 2,651 -1,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 42,031 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,086 366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,938 -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 951 890,513 891,464 5,527 3,249 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 551,185 551,185 28 B. Total, Category B, direct obligations..... 114 114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,969 17,969 196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 701 81,718 82,419 2. Anticipated............................ 136 21,634 21,770 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..................................... 5,527 3,025 11. Total Status Of Budgetary Resources.......... 951 890,513 891,464 5,527 3,249 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....................... -14,270 -14,270 -4,532 -1,022 B. Unfilled customer orders 1. Federal sources without advance........ -2,566 -2,566 -13,527 -6,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,638 101,923 103,561 126,983 8,658 D. Accounts payable.......................... 24,832 24,832 1,196 3,539 15. Outlays: A. Disbursements (+)......................... 115 445,366 445,481 89,868 30,447 B. Collections (-)........................... -69 -4,100 -4,169 -19,868 -1,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 1,683 364 112 23,903 28,072 2. Receivables from Federal sources....... -38 -15 -2 -22,695 -11,392 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,595 -350 -148 -1,059 1,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 1 178 2,638 2,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,438 4,169 3,051 18,434 909,898 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 99 179 306 551,491 B. Total, Category B, direct obligations..... 114 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 50 246 18,215 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,419 2. Anticipated............................ 21,770 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..................................... 2,289 3,991 3,051 17,883 17,883 11. Total Status Of Budgetary Resources.......... 2,438 4,169 3,051 18,434 909,898 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....................... -294 -161 -19 -6,028 -20,298 B. Unfilled customer orders 1. Federal sources without advance........ -1,372 -1,085 -378 -22,916 -25,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,557 3,788 3,139 147,125 250,686 D. Accounts payable.......................... 2,275 896 409 8,315 33,147 15. Outlays: A. Disbursements (+)......................... 5,039 1,954 85 127,393 572,874 B. Collections (-)........................... -1,683 -364 -112 -23,903 -28,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 26 26 26 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 74 74 74 2. Unobligated balance: A. Brought forward, October 1................ 58 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 158 158 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10 10 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 74 74 2. Anticipated............................ 74 74 74 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 158 158 158 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1 1 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 10,285 10,285 10,285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,902 127,902 127,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 46,752 46,752 46,752 D. Accounts payable.......................... 2,249 2,249 2,249 15. Outlays: A. Disbursements (+)......................... 33,573 33,573 33,573 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 10,285 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 13,380 13,380 13,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 9,620 9,620 9,620 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 11,990 11,990 11,990 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 24,705 24,705 24,705 C. Other available........................... 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....................... -11 -11 -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,144 14,144 14,144 D. Accounts payable.......................... 255 255 255 15. Outlays: A. Disbursements (+)......................... 5,388 5,388 5,388 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 65,906 834,322 900,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 129 E. Other..................................... 9,694 9,694 2. Unobligated balance: A. Brought forward, October 1................ 100,188 100,188 3,499 2,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 4,100 4,169 19,868 1,876 2. Receivables from Federal sources....... 11,303 11,303 -22,577 -63 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,566 2,566 2,651 -1,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 136 42,031 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,086 366 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,938 -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 175,993 890,513 1,066,506 5,527 3,249 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 10 551,185 551,195 28 B. Total, Category B, direct obligations..... 10,399 10,399 C. Not subject to apportionment.............. 11,990 11,990 D. Reimbursable obligations.................. 17,969 17,969 196 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,677 81,718 210,395 2. Anticipated............................ 210 21,634 21,844 B. Exemption from apportionment.............. 24,705 24,705 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..................................... 5,527 3,025 11. Total Status Of Budgetary Resources.......... 175,993 890,513 1,066,506 5,527 3,249 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,719 81,719 182,148 33,531 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -14,270 -14,281 -4,532 -1,022 B. Unfilled customer orders 1. Federal sources without advance........ -2,566 -2,566 -13,527 -6,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,540 101,923 164,463 126,983 8,658 D. Accounts payable.......................... 2,505 24,832 27,337 1,196 3,539 15. Outlays: A. Disbursements (+)......................... 39,086 445,366 484,452 89,868 30,447 B. Collections (-)........................... -69 -4,100 -4,169 -19,868 -1,876 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 900,228 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 129 E. Other..................................... 9,694 2. Unobligated balance: A. Brought forward, October 1................ 2,382 4,169 3,136 15,873 116,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,683 364 102 23,893 28,062 2. Receivables from Federal sources....... -38 -15 -14 -22,707 -11,404 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,595 -350 -148 -1,059 1,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 42,167 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 1 210 2,670 2,670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,938 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,438 4,169 3,286 18,669 1,085,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 99 179 12 318 551,513 B. Total, Category B, direct obligations..... 10,399 C. Not subject to apportionment.............. 11,990 D. Reimbursable obligations.................. 50 10 256 18,225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,395 2. Anticipated............................ 21,844 B. Exemption from apportionment.............. 24,705 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 218,008 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,289 3,991 3,263 18,095 18,095 11. Total Status Of Budgetary Resources.......... 2,438 4,169 3,286 18,669 1,085,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,429 4,850 3,355 232,313 314,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -294 -161 -19 -6,028 -20,309 B. Unfilled customer orders 1. Federal sources without advance........ -1,372 -1,085 -412 -22,950 -25,516 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,557 3,788 3,277 147,263 311,726 D. Accounts payable.......................... 2,275 896 421 8,327 35,664 15. Outlays: A. Disbursements (+)......................... 5,039 1,954 91 127,399 611,851 B. Collections (-)........................... -1,683 -364 -130 -23,921 -28,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 412,922 424,922 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56 56 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,213 1,213 50 2,860 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,104 2,718 2. Receivables from Federal sources....... 699 699 203 1,502 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 139 139 -5,875 -5,571 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,162 24,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,257 2,257 6,542 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -748 -748 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,470 437,230 452,700 5,024 1,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,313 286,572 289,885 1,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 838 838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,157 149,820 161,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,024 458 11. Total Status Of Budgetary Resources.......... 15,470 437,230 452,700 5,024 1,649 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....................... -699 -699 -237 -1,979 B. Unfilled customer orders 1. Federal sources without advance........ -139 -139 -9,110 -7,425 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,588 193,313 232,901 180,000 27,505 D. Accounts payable.......................... 30 30 606 1 15. Outlays: A. Disbursements (+)......................... 2,986 94,098 97,084 10,501 2,799 B. Collections (-)........................... -4,104 -2,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / 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.............................. -1,351 -736 -2,227 2,508 2. Receivables from Federal sources....... -1 1,704 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,741 -642 354 -9,993 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 303 733 1,870 9,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,209 2,590 2,806 56 13,334 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 / 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.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,209 1,874 2,806 56 11,427 11. Total Status Of Budgetary Resources.......... 1,209 2,590 2,806 56 13,334 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....................... -2,216 B. Unfilled customer orders 1. Federal sources without advance........ -1,832 -158 -684 -19,209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,877 1,578 920 215,880 D. Accounts payable.......................... 1,655 742 2,227 5,231 15. Outlays: A. Disbursements (+)......................... 2,767 799 294 17,160 B. Collections (-)........................... -6,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 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.............................. 2,508 2. Receivables from Federal sources....... 2,403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -9,854 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24,162 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -748 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 466,034 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Cooperative State Research, Education, and Extension Service 5042555740 Acct: Extension activities OMB Acct: 005-20-0502 CYNTHIA HARRIS Tres Acct: 12-0502 5042555700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291,791 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,427 11. Total Status Of Budgetary Resources.......... 466,034 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....................... -2,915 B. Unfilled customer orders 1. Federal sources without advance........ -19,348 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448,781 D. Accounts payable.......................... 5,261 15. Outlays: A. Disbursements (+)......................... 114,244 B. Collections (-)........................... -6,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,911 -1,067 2. Receivables from Federal sources....... 451 451 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 48 48 -3,013 1,246 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,479 15,479 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,109 122 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........ -3,817 -3,817 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 181,439 364,795 546,234 10,060 1,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 183,763 183,763 359 B. Total, Category B, direct obligations..... 49,759 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 521 521 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 131,680 180,512 312,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,060 771 11. Total Status Of Budgetary Resources.......... 181,439 364,795 546,234 10,060 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....................... -530 -530 -4 -1 B. Unfilled customer orders 1. Federal sources without advance........ -48 -48 -12,270 -6,729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,094 71,454 314,548 73,430 43,193 D. Accounts payable.......................... 39 1,708 1,747 2,191 2,947 15. Outlays: A. Disbursements (+)......................... 28,591 111,201 139,792 59,859 9,069 B. Collections (-)........................... -22 -22 -1,911 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 49,759 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Research and education activities OMB Acct: 005-20-1500 Tres Acct: 12-1500 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 485,698 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 64 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 312 64 250 1,507 49,796 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,944 -451 -756 -4,307 -4,285 2. Receivables from Federal sources....... 451 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,520 214 666 2,633 2,681 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,479 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 331 279 66 11,907 11,907 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,817 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219 106 225 11,740 557,974 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 359 184,122 B. Total, Category B, direct obligations..... 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 521 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,192 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 219 106 225 11,381 11,381 11. Total Status Of Budgetary Resources.......... 219 187 225 11,821 558,055 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....................... -5 -535 B. Unfilled customer orders 1. Federal sources without advance........ -3,838 -319 -714 -23,870 -23,918 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,045 7,262 3,384 145,314 459,862 D. Accounts payable.......................... 4,103 451 756 10,448 12,195 15. Outlays: A. Disbursements (+)......................... 5,066 2,265 2,865 79,124 218,916 B. Collections (-)........................... -1,911 -1,933 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 37 37 37 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,078 24,078 24,078 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 969 969 969 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,695 4,695 4,695 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,415 18,415 18,415 11. Total Status Of Budgetary Resources.......... 24,078 24,078 24,078 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........................ 1,432 1,432 1,432 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 314 314 314 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 187 187 187 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,288 3,288 3,288 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 3,288 3,288 3,288 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,288 3,288 3,288 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........................ 89,447 89,447 89,447 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 9,300 9,300 9,300 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 878 878 878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,663 38,663 38,663 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 30 30 30 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 849 849 849 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 120,000 120,000 120,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120,000 120,000 120,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120,000 120,000 240,000 240,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Cooperative State Research, Education, and Extension Service Acct: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Tres Acct: 12-1503 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,000 120,000 240,000 240,000 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.......... 120,000 120,000 240,000 240,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,942 120,000 805,011 1,079,953 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 2. Receivables from Federal sources....... 1,150 1,150 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 187 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,641 39,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,481 2,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,565 -4,565 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 224,275 120,000 841,566 120,000 1,305,841 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,282 471,213 475,495 B. Total, Category B, direct obligations..... 49,759 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,359 1,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,820 120,000 368,995 120,000 760,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,415 18,415 11. Total Status Of Budgetary Resources.......... 224,275 120,000 841,566 120,000 1,305,841 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 363,176 363,176 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -86 -1,229 -1,315 B. Unfilled customer orders 1. Federal sources without advance........ -187 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 373,561 264,797 638,358 D. Accounts payable.......................... 69 1,708 1,777 15. Outlays: A. Disbursements (+)......................... 41,191 206,148 247,339 B. Collections (-)........................... -22 -22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 3,689 828 3,299 3,059 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,015 1,651 -5,295 -1,187 -2,983 2. Receivables from Federal sources....... 203 1,502 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -8,888 -4,325 5,261 -428 1,020 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,651 262 634 1,012 1,936 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,084 2,779 1,428 2,696 3,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,550 715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,084 1,229 1,428 1,980 3,031 11. Total Status Of Budgetary Resources.......... 15,084 2,779 1,428 2,777 3,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,933 64,201 32,443 11,301 9,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -241 -1,980 B. Unfilled customer orders 1. Federal sources without advance........ -21,380 -14,154 -5,670 -477 -1,398 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 253,430 70,698 23,922 8,840 4,304 D. Accounts payable.......................... 2,797 2,948 5,758 1,193 2,983 15. Outlays: A. Disbursements (+)......................... 70,360 11,868 7,833 3,064 3,159 B. Collections (-)........................... -6,015 -2,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,079,953 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,480 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56 11,033 202,485 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,799 -1,777 2. Receivables from Federal sources....... 1,704 2,854 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,360 -7,173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,495 23,976 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4,565 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56 25,074 1,330,915 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Cooperative State Research, Education, and Extension Service Acct: BUREAU TOTAL OMB Acct: 005-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,265 477,760 B. Total, Category B, direct obligations..... 49,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 760,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 22,808 41,223 11. Total Status Of Budgetary Resources.......... 56 25,155 1,330,996 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....................... -2,221 -3,536 B. Unfilled customer orders 1. Federal sources without advance........ -43,079 -43,266 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 361,194 999,552 D. Accounts payable.......................... 15,679 17,456 15. Outlays: A. Disbursements (+)......................... 96,284 343,623 B. Collections (-)........................... -8,733 -8,755 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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...... 46,802 -46,701 101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,142 9,142 27,416 13,546 B. Net transfers, PY balance, actual......... 129,682 129,682 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,732 11,398 38,130 9,012 206 2. Receivables from Federal sources....... -634 3,461 2,827 -8,556 -1,158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,039 20,721 28,760 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 682 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 223,867 339,038 562,905 28,554 9,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 287 269,532 269,819 2,305 2,407 B. Total, Category B, direct obligations..... 134,003 134,003 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21 11,612 11,633 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 81,517 37,172 118,689 2. Anticipated............................ 8,039 20,721 28,760 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,249 6,637 11. Total Status Of Budgetary Resources.......... 223,867 339,038 562,905 28,554 9,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,904 2,904 56,984 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,438 -3,531 -8,969 -2,851 -2,867 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,949 18,201 46,150 7,767 4,336 D. Accounts payable.......................... 3,064 11,278 14,342 767 5 15. Outlays: A. Disbursements (+)......................... 112,273 251,735 364,008 61,480 B. Collections (-)........................... -26,732 -11,398 -38,130 -9,012 -1,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 134,003 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 58,251 67,393 B. Net transfers, PY balance, actual......... -3,500 126,182 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 24 56 9,377 47,507 2. Receivables from Federal sources....... -135 -39 -90 -9,978 -7,151 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,760 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 856 40 1,626 1,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,910 5,150 8,027 55,777 618,682 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,372 6,084 275,903 B. Total, Category B, direct obligations..... 134,003 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 3 99 11,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118,689 2. Anticipated............................ 28,760 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,906 37,747 8,027 83,566 83,566 11. Total Status Of Budgetary Resources.......... 4,910 5,150 8,027 55,777 618,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,600 63,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -502 -385 -180 -6,785 -15,754 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,631 1,694 161 19,589 65,739 D. Accounts payable.......................... 12 13 797 15,139 15. Outlays: A. Disbursements (+)......................... 1,129 101 12 62,722 426,730 B. Collections (-)........................... -79 -24 -56 -10,567 -48,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 200,446 200,446 200,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91,215 91,215 91,215 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,232 109,232 109,232 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..................................... -174,777 -174,777 -174,777 11. Total Status Of Budgetary Resources.......... 200,446 200,446 200,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,172 19,172 19,172 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 7,658 7,658 7,658 D. Accounts payable.......................... 4,713 4,713 4,713 15. Outlays: A. Disbursements (+)......................... 98,037 98,037 98,037 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 2,545 2,545 2,545 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,508 14,508 14,508 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........................ 9,187 9,187 9,187 D. Accounts payable.......................... 320 320 320 15. Outlays: A. Disbursements (+)......................... 9,103 9,103 9,103 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 2,545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 12,443 12,443 12,443 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.................... 17,955 17,955 17,955 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 8,644 8,644 8,644 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,310 9,310 9,310 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,955 17,955 17,955 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....................... -119 -119 -119 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 170 170 170 D. Accounts payable.......................... 75 75 75 15. Outlays: A. Disbursements (+)......................... 9,524 9,524 9,524 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 21,748 350,158 371,906 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 46,802 -46,701 101 E. Other..................................... 174,777 174,777 2. Unobligated balance: A. Brought forward, October 1................ 52,215 52,215 27,416 13,546 B. Net transfers, PY balance, actual......... 129,682 129,682 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,732 11,398 38,130 9,012 206 2. Receivables from Federal sources....... -669 3,461 2,792 -8,556 -1,158 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 8,074 20,721 28,795 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 682 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 459,360 339,038 798,398 28,554 9,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 91,502 269,532 361,034 2,305 2,407 B. Total, Category B, direct obligations..... 136,548 136,548 C. Not subject to apportionment.............. 8,644 8,644 D. Reimbursable obligations.................. 21 11,612 11,633 92 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 205,257 37,172 242,429 2. Anticipated............................ 182,851 20,721 203,572 B. Exemption from apportionment.............. 9,314 9,314 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -174,777 -174,777 26,249 6,637 11. Total Status Of Budgetary Resources.......... 459,360 339,038 798,398 28,554 9,136 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,112 39,112 56,984 -3,331 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,577 -3,531 -9,108 -2,851 -2,867 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,964 18,201 63,165 7,767 4,336 D. Accounts payable.......................... 8,172 11,278 19,450 767 5 15. Outlays: A. Disbursements (+)......................... 228,937 251,735 480,672 61,480 B. Collections (-)........................... -26,732 -11,398 -38,130 -9,012 -1,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 371,906 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 58,251 110,466 B. Net transfers, PY balance, actual......... -3,500 126,182 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79 24 56 9,377 47,507 2. Receivables from Federal sources....... -135 -39 -90 -9,978 -7,186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 28,795 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 856 40 1,626 1,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,910 5,150 8,027 55,777 854,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,372 6,084 367,118 B. Total, Category B, direct obligations..... 136,548 C. Not subject to apportionment.............. 8,644 D. Reimbursable obligations.................. 4 3 99 11,732 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 242,429 2. Anticipated............................ 203,572 B. Exemption from apportionment.............. 9,314 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,906 37,747 8,027 83,566 -91,211 11. Total Status Of Budgetary Resources.......... 4,910 5,150 8,027 55,777 854,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,138 865 -56 60,600 99,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -502 -385 -180 -6,785 -15,893 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,631 1,694 161 19,589 82,754 D. Accounts payable.......................... 12 13 797 20,247 15. Outlays: A. Disbursements (+)......................... 1,129 101 12 62,722 543,394 B. Collections (-)........................... -79 -24 -56 -10,567 -48,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 236 52,931 53,167 12,727 28 2. Receivables from Federal sources....... 1,925 14,305 16,230 -12,881 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,711 31,263 29,552 154 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,543 9,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,522 736,030 750,552 71,486 4,482 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344 344 43,421 B. Total, Category B, direct obligations..... 939 440,353 441,292 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 70 65,966 66,036 4,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,339 229,710 241,049 -33,858 -250 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,456 4,308 11. Total Status Of Budgetary Resources.......... 14,522 736,030 750,552 71,486 4,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,669 6,669 54,877 9,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,942 -14,305 -17,247 -1,302 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,697 12,049 13,746 5,054 75 D. Accounts payable.......................... 666 25,741 26,407 -847 -19 15. Outlays: A. Disbursements (+)......................... 6,332 468,530 474,862 42,197 1,365 B. Collections (-)........................... -236 -52,931 -53,167 -12,727 -28 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 939 424 (Name not Provided) 440,353 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7 1 8 649,127 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 -7 302 E. Other..................................... -1 -1 -1 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.............................. 12,755 65,922 2. Receivables from Federal sources....... -12,911 3,319 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 29,707 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,316 1,534 303 82,739 82,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,279 5,571 7,007 86,267 836,819 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,421 43,765 B. Total, Category B, direct obligations..... -218 -25 -62 119 441,411 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 286 4,752 70,788 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 67 -34,014 207,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,380 5,569 7,002 71,955 71,955 11. Total Status Of Budgetary Resources.......... -2,279 5,571 7,007 86,267 836,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,803 1,767 227 68,425 75,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,563 -18,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 4,768 18,514 D. Accounts payable.......................... 382 51 52 -381 26,026 15. Outlays: A. Disbursements (+)......................... 242 1 4 43,809 518,671 B. Collections (-)........................... -12,755 -65,922 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (Name not Provided) -218 -25 -62 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,368 2,368 2,368 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,632 1,632 1,632 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 1,796 1,796 1,796 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,037 3,037 3,037 2. Anticipated............................ B. Exemption from apportionment.............. -865 -865 -865 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 56 56 11. Total Status Of Budgetary Resources.......... 4,056 4,056 4,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,233 -1,233 -1,233 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........................ 31 31 31 D. Accounts payable.......................... -2,114 -2,114 -2,114 15. Outlays: A. Disbursements (+)......................... 2,678 2,678 2,678 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 14,266 637,221 651,487 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 309 309 E. Other..................................... 1,632 1,632 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.............................. 236 52,931 53,167 12,727 28 2. Receivables from Federal sources....... 1,925 14,305 16,230 -12,881 -30 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -1,711 31,263 29,552 154 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,543 9,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,578 736,030 754,608 71,486 4,482 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 344 344 43,421 B. Total, Category B, direct obligations..... 970 440,353 441,323 424 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,866 65,966 67,832 4,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,376 229,710 244,086 -33,858 -250 2. Anticipated............................ B. Exemption from apportionment.............. -865 -865 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 56 57,456 4,308 11. Total Status Of Budgetary Resources.......... 18,578 736,030 754,608 71,486 4,482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,436 5,436 54,877 9,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,942 -14,305 -17,247 -1,302 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,728 12,049 13,777 5,054 75 D. Accounts payable.......................... -1,448 25,741 24,293 -847 -19 15. Outlays: A. Disbursements (+)......................... 9,010 468,530 477,540 42,197 1,365 B. Collections (-)........................... -236 -52,931 -53,167 -12,727 -28 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 7 1 8 651,495 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 -7 302 E. Other..................................... -1 -1 1,631 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.............................. 12,755 65,922 2. Receivables from Federal sources....... -12,911 3,319 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 155 29,707 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,316 1,534 303 82,739 82,739 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -2,279 5,571 7,007 86,267 840,875 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,421 43,765 B. Total, Category B, direct obligations..... -218 -25 -62 119 441,442 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 286 4,752 72,584 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 67 -34,014 210,072 2. Anticipated............................ B. Exemption from apportionment.............. -865 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,380 5,569 7,002 71,955 72,011 11. Total Status Of Budgetary Resources.......... -2,279 5,571 7,007 86,267 840,875 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,803 1,767 227 68,425 73,861 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,563 -18,810 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -321 155 -195 4,768 18,545 D. Accounts payable.......................... 382 51 52 -381 23,912 15. Outlays: A. Disbursements (+)......................... 242 1 4 43,809 521,349 B. Collections (-)........................... -12,755 -65,922 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 125 125 71 2. Receivables from Federal sources....... 108 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 237 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.................... 26,680 26,680 448 237 860 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,234 18,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,447 8,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 448 237 860 11. Total Status Of Budgetary Resources.......... 26,680 26,680 448 237 860 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....................... -127 -127 -1 -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 845 845 985 822 D. Accounts payable.......................... 1,509 1,509 17 153 219 15. Outlays: A. Disbursements (+)......................... 15,899 15,899 1,973 3 B. Collections (-)........................... -125 -125 -71 -148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 71 196 2. Receivables from Federal sources....... 108 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 483 483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293 160 1,998 28,678 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,234 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,447 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 160 1,998 1,998 11. Total Status Of Budgetary Resources.......... 293 160 1,998 28,678 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....................... -87 -214 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 361 2,408 3,253 D. Accounts payable.......................... 34 423 1,932 15. Outlays: A. Disbursements (+)......................... 77 2,053 17,952 B. Collections (-)........................... -219 -344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 26,880 26,880 26,880 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........................ 16,205 16,205 16,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,395 48,395 48,395 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,002 26,002 26,002 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,189 6,189 6,189 2. Anticipated............................ 16,205 16,205 16,205 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48,395 48,395 48,395 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....................... -3,665 -3,665 -3,665 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,152 1,152 1,152 D. Accounts payable.......................... -869 -869 -869 15. Outlays: A. Disbursements (+)......................... 27,282 27,282 27,282 B. Collections (-)........................... -26,880 -26,880 -26,880 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 26,880 125 27,005 71 2. Receivables from Federal sources....... -528 108 -420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,205 16,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 216 237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48,395 26,680 75,075 448 237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 26,002 18,234 44,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,189 8,447 14,636 2. Anticipated............................ 16,205 16,205 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 448 237 11. Total Status Of Budgetary Resources.......... 48,395 26,680 75,075 448 237 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....................... -3,665 -127 -3,792 -1 -86 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,152 845 1,997 985 822 D. Accounts payable.......................... -869 1,509 640 17 153 15. Outlays: A. Disbursements (+)......................... 27,282 15,899 43,181 1,973 B. Collections (-)........................... -26,880 -125 -27,005 -71 -148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 71 27,076 2. Receivables from Federal sources....... -420 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,205 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 483 483 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 860 293 630 2,468 77,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 44,236 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,636 2. Anticipated............................ 16,205 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 860 293 630 2,468 2,468 11. Total Status Of Budgetary Resources.......... 860 293 630 2,468 77,543 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....................... -87 -3,879 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240 361 2,408 4,405 D. Accounts payable.......................... 219 34 423 1,063 15. Outlays: A. Disbursements (+)......................... 3 77 2,053 45,234 B. Collections (-)........................... -219 -27,224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / 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.............................. 38,103 1,068 39,171 683 16 2. Receivables from Federal sources....... -873 4 -869 -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........................ 1,625 1,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,516 3,516 307 326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 80,808 54,370 135,178 553 1,024 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,284 39,284 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,862 1,072 36,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,430 12,389 53,819 2. Anticipated............................ 1,625 1,625 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,516 3,516 553 731 11. Total Status Of Budgetary Resources.......... 80,808 54,370 135,178 553 1,024 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....................... -47,561 -25 -47,586 -17 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,317 8,422 12,739 1,410 612 D. Accounts payable.......................... 1,200 2,374 3,574 201 15 15. Outlays: A. Disbursements (+)......................... 44,027 29,582 73,609 8,548 467 B. Collections (-)........................... -38,103 -1,068 -39,171 -683 -16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / 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 10 710 39,881 2. Receivables from Federal sources....... -1 -1,130 -1,999 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,625 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 663 4,179 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 639 1,064 1,734 5,014 140,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Marketing services OMB Acct: 005-45-2500 CYNTHIA HARRIS Tres Acct: 12-2500 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 33 42 370 39,654 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 10 11 36,945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -33 -42 -75 53,744 2. Anticipated............................ 1,625 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 636 1,053 1,734 4,707 8,223 11. Total Status Of Budgetary Resources.......... 639 1,064 1,734 5,014 140,192 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....................... -18 -47,604 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 822 406 42 3,292 16,031 D. Accounts payable.......................... 216 3,790 15. Outlays: A. Disbursements (+)......................... 110 3 8 9,136 82,745 B. Collections (-)........................... -1 -10 -710 -39,881 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 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.................................... 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.................... 1,200 1,200 7 26 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 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..................................... 7 26 11. Total Status Of Budgetary Resources.......... 1,200 1,200 7 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........................ 807 344 34 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 369 506 114 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 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.................................... 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.................... 25 73 131 1,331 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Agricultural Marketing Service 5042555740 Acct: Payments to States and possessions OMB Acct: 005-45-2501 CYNTHIA HARRIS Tres Acct: 12-2501 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED 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............ -14 -14 1,186 2. Anticipated............................ B. 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 73 131 131 11. Total Status Of Budgetary Resources.......... 25 73 131 1,331 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........................ 1,185 1,185 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27 1,016 1,016 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,347 5,347 5,347 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,547 1,547 1,547 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,053 6,053 6,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,843 4,843 4,843 2. Anticipated............................ 1,547 1,547 1,547 B. Exemption from apportionment.............. C. Other available........................... 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....................... -5,898 -5,898 -5,898 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769 769 769 D. Accounts payable.......................... 390 390 390 15. Outlays: A. Disbursements (+)......................... 6,355 6,355 6,355 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 57 57 57 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........................ 1,049 1,049 1,049 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112 112 112 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........ -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.................... 844,103 844,103 844,103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 445,058 445,058 445,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,541 3,541 3,541 2. Anticipated............................ 1,049 1,049 1,049 B. Exemption from apportionment.............. 388,866 388,866 388,866 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..................................... 112 112 112 11. Total Status Of Budgetary Resources.......... 844,103 844,103 844,103 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....................... -460,834 -460,834 -460,834 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590,857 590,857 590,857 D. Accounts payable.......................... 1,392 1,392 1,392 15. Outlays: A. Disbursements (+)......................... 328,924 328,924 328,924 B. Collections (-)........................... -57 -57 -57 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 93,940 93,940 93,940 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 21,098 21,098 21,098 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.................... 139,826 139,826 139,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 85,109 85,109 85,109 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 54,717 54,717 54,717 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 139,826 139,826 139,826 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....................... -43,413 -43,413 -43,413 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,189 6,189 6,189 D. Accounts payable.......................... 5,573 5,573 5,573 15. Outlays: A. Disbursements (+)......................... 106,693 106,693 106,693 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,834,845 52,825 5,887,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 176 -5,004,944 E. Other..................................... 22,645 22,645 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.............................. 38,160 1,068 39,228 683 16 2. Receivables from Federal sources....... -1,043 4 -1,039 -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........................ 1,049 1,625 2,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,628 3,628 307 333 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,077,180 55,570 1,132,750 553 1,031 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 451,111 39,284 490,395 293 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 85,109 85,109 D. Reimbursable obligations.................. 35,862 1,072 36,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,814 13,589 63,403 2. Anticipated............................ 2,596 1,625 4,221 B. Exemption from apportionment.............. 443,583 443,583 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..................................... 3,628 3,628 553 738 11. Total Status Of Budgetary Resources.......... 1,077,180 55,570 1,132,750 553 1,031 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....................... -557,706 -25 -557,731 -17 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 602,132 8,422 610,554 2,217 956 D. Accounts payable.......................... 8,555 2,374 10,929 201 15 15. Outlays: A. Disbursements (+)......................... 485,999 29,582 515,581 8,917 973 B. Collections (-)........................... -38,160 -1,068 -39,228 -683 -16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 5,887,670 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,004,944 E. Other..................................... 22,645 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 10 710 39,938 2. Receivables from Federal sources....... -1 -1,130 -2,169 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,674 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 670 4,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 665 1,089 1,807 5,145 1,137,895 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2 47 42 384 490,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 85,109 D. Reimbursable obligations.................. 1 10 11 36,945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -47 -42 -89 63,314 2. Anticipated............................ 4,221 B. Exemption from apportionment.............. 443,583 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,476 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 662 1,078 1,807 4,838 8,466 11. Total Status Of Budgetary Resources.......... 665 1,089 1,807 5,145 1,137,895 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....................... -18 -557,749 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 856 406 42 4,477 615,031 D. Accounts payable.......................... 216 11,145 15. Outlays: A. Disbursements (+)......................... 224 30 8 10,152 525,733 B. Collections (-)........................... -1 -10 -710 -39,938 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,632 202 131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17 -17 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,092 64,092 7,258 1,730 2,888 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,517 43,517 6,637 442 496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,575 20,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 622 1,289 2,392 11. Total Status Of Budgetary Resources.......... 64,092 64,092 7,258 1,730 2,888 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........................ 9,843 9,843 5,446 3,033 523 D. Accounts payable.......................... 1,755 1,755 2 15 15. Outlays: A. Disbursements (+)......................... 31,918 31,918 15,858 3,986 162 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 5,965 5,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17 C. 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 14,299 78,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 7,653 51,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,345 6,648 6,648 11. Total Status Of Budgetary Resources.......... 2,423 14,299 78,391 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 9,008 18,851 D. Accounts payable.......................... 17 1,772 15. Outlays: A. Disbursements (+)......................... 78 20,084 52,002 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 710,857 710,857 710,857 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.............................. 615,958 615,958 615,958 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,280,631 3,280,631 3,280,631 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,123,681 1,123,681 1,123,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,156,950 2,156,950 2,156,950 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,280,631 3,280,631 3,280,631 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.......................... 25,611 25,611 25,611 15. Outlays: A. Disbursements (+)......................... 2,235,987 2,235,987 2,235,987 B. Collections (-)........................... -615,958 -615,958 -615,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 mult peril crop insurance 1,123,681 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 710,857 64,000 774,857 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.............................. 615,958 615,958 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,632 202 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17 -17 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,280,631 64,092 3,344,723 7,258 1,730 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 43,517 43,517 6,637 442 B. Total, Category B, direct obligations..... 1,123,681 1,123,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,156,950 20,575 2,177,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 622 1,289 11. Total Status Of Budgetary Resources.......... 3,280,631 64,092 3,344,723 7,258 1,730 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........................ 9,843 9,843 5,446 3,033 D. Accounts payable.......................... 25,611 1,755 27,366 2 15. Outlays: A. Disbursements (+)......................... 2,235,987 31,918 2,267,905 15,858 3,986 B. Collections (-)........................... -615,958 -615,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 774,857 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.............................. 615,958 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 5,965 5,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,888 2,423 14,299 3,359,022 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 496 78 7,653 51,170 B. Total, Category B, direct obligations..... 1,123,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,177,525 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,392 2,345 6,648 6,648 11. Total Status Of Budgetary Resources.......... 2,888 2,423 14,299 3,359,022 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........................ 523 6 9,008 18,851 D. Accounts payable.......................... 15 17 27,383 15. Outlays: A. Disbursements (+)......................... 162 78 20,084 2,287,989 B. Collections (-)........................... -615,958 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 480 480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 480 3,000 3,480 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,899 2,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 11. Total Status Of Budgetary Resources.......... 480 3,000 3,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 746 217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,900 1,900 70 75 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,000 1,000 676 142 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 103 148 255 735 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 4 103 170 277 3,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: State mediation grants OMB Acct: 005-49-0170 GLENN PFEFFER Tres Acct: 12-0170 3145392428 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,899 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 103 170 277 757 11. Total Status Of Budgetary Resources.......... 4 103 170 277 3,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51 8 2 1,024 1,024 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 8 -20 172 2,072 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12 830 1,830 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 321,540 321,540 8,476 391 152 2. Receivables from Federal sources....... 18,521 18,521 -8,116 -139 -200 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -491 -324 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,225 29,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,148 3,775 8,309 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 2,016 4,367 13,878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 747,922 747,922 2,016 2,044 411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,740 282,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,323 13,467 11. Total Status Of Budgetary Resources.......... 1,030,663 1,030,663 2,016 4,367 13,878 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,394 9,674 11,152 13. Obligated balance transferred, net........... -16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,521 -18,521 -1,920 -485 -1,310 B. Unfilled customer orders 1. Federal sources without advance........ -1,702 -1,143 -187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,310 39,310 24,154 9,763 4,479 D. Accounts payable.......................... 31,908 31,908 80 -11 -46 15. Outlays: A. Disbursements (+)......................... 676,704 676,704 56,849 282 518 B. Collections (-)........................... -321,540 -321,540 -8,476 -391 -152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53 9,072 330,612 2. Receivables from Federal sources....... -444 -8,899 9,622 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -815 -815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 29,225 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,646 20,878 20,878 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 7,244 27,505 1,058,168 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 551 5,022 752,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 282,740 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,693 22,483 22,483 11. Total Status Of Budgetary Resources.......... 7,244 27,505 1,058,168 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,481 114,701 114,701 13. Obligated balance transferred, net........... -16,409 -16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... -913 -4,628 -23,149 B. Unfilled customer orders 1. Federal sources without advance........ -79 -3,111 -3,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,300 41,696 81,006 D. Accounts payable.......................... 38 61 31,969 15. Outlays: A. Disbursements (+)......................... 483 58,132 734,836 B. Collections (-)........................... -53 -9,072 -330,612 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 3,513 182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 86,188 86,188 22 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,184 47,184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,492 178 11. Total Status Of Budgetary Resources.......... 133,372 133,372 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........... 16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,577 D. Accounts payable.......................... -7,071 -7,071 1,352 22 4 15. Outlays: A. Disbursements (+)......................... 93,259 93,259 23,673 -346 26 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 3,826 137,198 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051298 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051240 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 30 86,218 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,184 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 3,797 3,797 11. Total Status Of Budgetary Resources.......... 131 3,826 137,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21 12,894 12,894 13. Obligated balance transferred, net........... 16,409 16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,577 4,577 D. Accounts payable.......................... 4 1,382 -5,689 15. Outlays: A. Disbursements (+)......................... 21 23,374 116,633 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....... -139 -139 -139 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 703 703 703 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 697 697 697 11. Total Status Of Budgetary Resources.......... 703 703 703 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....................... -54 -54 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,594 6,594 6,594 D. Accounts payable.......................... 1,321 1,321 1,321 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6 6 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 138 138 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.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 14 14 14 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,021,555 1,200,112 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.................................... 5,783 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,612 1,021,555 11,948 1,214,115 6,991 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 61,895 1,008,277 3,559 1,073,731 6,455 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116,662 9,278 8,388 134,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 4,000 6,055 537 11. Total Status Of Budgetary Resources.......... 180,612 1,021,555 11,948 1,214,115 6,991 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........................ 4,882 3,354 4,274 12,510 181 D. Accounts payable.......................... 1,343 1,343 640 15. Outlays: A. Disbursements (+)......................... 57,574 1,003,580 21,474 1,082,628 4,308 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 698 4,225 189 2,148 13,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,627 11,678 12,239 24,485 61,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 28 4,002 180 2,768 13,433 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,599 7,676 12,058 21,717 47,587 11. Total Status Of Budgetary Resources.......... 5,627 11,678 12,239 24,485 61,020 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........................ -206 226 117 188 506 D. Accounts payable.......................... 228 98 183 442 1,591 15. Outlays: A. Disbursements (+)......................... 98 1,999 94 1,031 7,530 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,200,112 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.................................... 13,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,275,135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,087,164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,642 11. Total Status Of Budgetary Resources.......... 1,275,135 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........................ 13,016 D. Accounts payable.......................... 2,934 15. Outlays: A. Disbursements (+)......................... 1,090,158 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 David Erickson Tres Acct: 12-1336 (703) 305-1420 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 209,507 3,820 213,327 213,327 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.................... 539,456 3,820 543,276 543,276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 David Erickson Tres Acct: 12-1336 (703) 305-1420 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141,826 3,820 145,646 145,646 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 397,631 397,631 397,631 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 539,456 3,820 543,276 543,276 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........................ 198,095 198,095 198,095 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 147,805 3,820 151,625 151,625 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 569 569 569 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.................... 1,292 4,485 5,777 5,777 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 254 254 254 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,292 4,231 5,523 5,523 11. Total Status Of Budgetary Resources.......... 1,292 4,485 5,777 5,777 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........................ 1,298 3,992 630 5,920 5,920 D. Accounts payable.......................... 332 332 332 15. Outlays: A. Disbursements (+)......................... 619 978 189 1,786 1,786 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 3,095 3,095 3,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 40,573 40,573 40,573 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,569 40,569 40,569 11. Total Status Of Budgetary Resources.......... 40,573 40,573 40,573 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........................ 18,126 18,126 18,126 D. Accounts payable.......................... 342 342 342 15. Outlays: A. Disbursements (+)......................... 3,593 3,593 3,593 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 49,448 49,448 4 4 49,452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 73,327 73,327 73,327 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 21,344 21,344 21,344 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52,600 52,600 2 2 52,602 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... 467 467 467 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.................... 467 467 467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 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.......... 467 467 467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,042 16,042 16,042 13. Obligated balance transferred, net........... 3,733 3,733 3,733 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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......... -467 -467 -467 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 365 365 365 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 482 482 482 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 482 482 482 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 482 482 482 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,733 3,733 3,733 13. Obligated balance transferred, net........... -3,733 -3,733 -3,733 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -365 -365 -365 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 808,191 808,191 808,191 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 305,351 305,351 305,351 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,342 11,342 11,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,125,108 1,125,108 1,125,108 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 15,501 15,501 15,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -100,419 -100,419 -100,419 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 96,260 96,260 96,260 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,113,766 1,113,766 1,113,766 11. Total Status Of Budgetary Resources.......... 1,125,108 1,125,108 1,125,108 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........................ 13,309 13,309 13,309 D. Accounts payable.......................... 37,420 37,420 37,420 15. Outlays: A. Disbursements (+)......................... 14,000 14,000 14,000 B. Collections (-)........................... -808,191 -808,191 -808,191 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 2,158,521 2,158,521 2,158,521 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.............................. 1,288,039 1,288,039 1,288,039 2. Receivables from Federal sources....... -11,716 -11,716 -11,716 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 312,825 312,825 312,825 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40,425 40,425 40,425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,059 -6,059 -6,059 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,345,671 -1,345,671 -1,345,671 7. Total Budgetary Resources.................... 2,531,126 2,531,126 2,531,126 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 934,643 934,643 934,643 B. Total, Category B, direct obligations..... 443,964 443,964 443,964 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,131,496 1,131,496 1,131,496 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.......... 2,531,126 2,531,126 2,531,126 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....................... -13,060 -13,060 -13,060 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196,000 196,000 196,000 D. Accounts payable.......................... 222,157 222,157 222,157 15. Outlays: A. Disbursements (+)......................... 1,122,835 1,122,835 1,122,835 B. Collections (-)........................... -1,288,039 -1,288,039 -1,288,039 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 1,847 OTHER COSTS 337 SETTLEMENT 15 INTEREST TO TREASURY 220,099 PAYMENT TO RECEIPT ACCOUN 221,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 292,965 292,965 292,965 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.............................. 249,049 249,049 249,049 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 85,365 85,365 85,365 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,856 25,856 25,856 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -157,717 -157,717 -157,717 7. Total Budgetary Resources.................... 599,293 599,293 599,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 409,984 409,984 409,984 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 357,514 357,514 357,514 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -168,204 -168,204 -168,204 11. Total Status Of Budgetary Resources.......... 599,293 599,293 599,293 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.......................... 377,370 377,370 377,370 15. Outlays: A. Disbursements (+)......................... 268,051 268,051 268,051 B. Collections (-)........................... -249,049 -249,049 -249,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 4,273 INTEREST ASSISTANCE 164,404 DEFAULT CLAIMS 41,517 GUARANTEED PURCHASES 1,872 PAYMENTS TO RECEIPT ACCT 197,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 3,200,643 3,200,643 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.............................. 5,666 5,666 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,206,309 3,206,309 2 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,892,760 1,892,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,313,549 1,313,549 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 3,206,309 3,206,309 2 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 727,746 727,746 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........................ 727,745 727,745 770 58 828 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,892,761 1,892,761 3,000 2 3,002 B. Collections (-)........................... 5,666 5,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 1,892,760 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 3,200,643 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.............................. 5,666 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,206,311 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,892,760 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,313,549 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 11. Total Status Of Budgetary Resources.......... 3,206,311 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731,576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728,573 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,895,763 B. Collections (-)........................... 5,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 7,619 7,619 7,619 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,334 31,334 31,334 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 45,313 45,313 45,313 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -13,979 -13,979 -13,979 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,334 31,334 31,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 84,073 84,073 84,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 96,907 96,907 96,907 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,479 32,479 32,479 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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) 45,313 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 David Erickson Tres Acct: 12-4337 G (703) 305-1420 / 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.............................. 231,653 231,653 231,653 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 253,953 253,953 253,953 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -73,196 -73,196 -73,196 7. Total Budgetary Resources.................... 1,992,197 1,992,197 1,992,197 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 David Erickson Tres Acct: 12-4337 G (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 118,356 118,356 118,356 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,781,666 1,781,666 1,781,666 2. Anticipated............................ B. Exemption from apportionment.............. 11 11 11 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 92,164 92,164 92,164 11. Total Status Of Budgetary Resources.......... 1,992,197 1,992,197 1,992,197 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....................... -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 (+)......................... 118,356 118,356 118,356 B. Collections (-)........................... -231,653 -231,653 -231,653 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 David Erickson Tres Acct: 12-4338 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 171,268 171,268 171,268 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 149,571 149,571 149,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377,995 377,995 377,995 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Farm Service Agency (703) 305-1241 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 David Erickson Tres Acct: 12-4338 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,717 1,717 1,717 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 943 943 943 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 375,335 375,335 375,335 11. Total Status Of Budgetary Resources.......... 377,995 377,995 377,995 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 (+)......................... 1,717 1,717 1,717 B. Collections (-)........................... -171,268 -171,268 -171,268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 438,514 1,823,214 2,261,728 B. Borrowing Authority....................... 5,778,204 5,778,204 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,180,205 11,948 2,192,153 2,500 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,761,882 321,540 3,083,422 8,476 2. Receivables from Federal sources....... -11,748 18,521 6,773 -8,116 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -491 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,107,065 29,225 1,136,290 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,718 80,718 7,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,059 -6,059 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,576,584 -1,576,584 7. Total Budgetary Resources.................... 10,752,193 2,192,410 11,948 12,956,551 10,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1,323,405 1,849,106 3,559 3,176,070 8,471 B. Total, Category B, direct obligations..... 2,792,021 2,792,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,059,324 339,303 8,388 5,407,015 2. Anticipated............................ B. Exemption from apportionment.............. 954 954 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 96,260 96,260 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,480,235 4,000 1,484,235 1,829 11. Total Status Of Budgetary Resources.......... 10,752,193 2,192,410 11,948 12,956,551 10,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,381,999 22,188 1,404,187 109,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217,134 -18,521 -235,655 -1,920 B. Unfilled customer orders 1. Federal sources without advance........ -1,702 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,276,408 44,564 4,274 1,325,246 31,050 D. Accounts payable.......................... 637,588 26,180 663,768 2,072 15. Outlays: A. Disbursements (+)......................... 3,731,592 1,778,363 21,474 5,531,429 89,125 B. Collections (-)........................... -2,742,931 -321,540 -3,064,471 -8,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 391 152 53 1 2. Receivables from Federal sources....... -139 -200 -444 -139 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -324 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,473 13,103 6,835 2,180 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.................... 13,509 30,227 19,717 25,502 4,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,094 4,671 735 2,780 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,416 25,556 18,981 22,722 4,046 11. Total Status Of Budgetary Resources.......... 13,509 30,227 19,717 25,502 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....................... -485 -1,310 -913 -54 B. Unfilled customer orders 1. Federal sources without advance........ -1,143 -187 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,682 5,374 3,425 6,762 D. Accounts payable.......................... 239 388 225 1,769 15. Outlays: A. Disbursements (+)......................... 1,156 2,744 598 1,050 2 B. Collections (-)........................... -391 -152 -53 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 2,261,728 B. Borrowing Authority....................... 5,778,204 C. Contract authority........................ D. Net transfers, CY authority realized...... 355 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,552 2,261,705 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,073 3,092,495 2. Receivables from Federal sources....... -9,038 -2,265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -815 -815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,136,290 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,532 115,250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -6,059 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,576,584 7. Total Budgetary Resources.................... 103,303 13,059,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 18,755 3,194,825 B. Total, Category B, direct obligations..... 2,792,021 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,407,015 2. Anticipated............................ B. Exemption from apportionment.............. 954 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 96,260 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 84,550 1,568,785 11. Total Status Of Budgetary Resources.......... 103,303 13,059,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,794 1,561,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,682 -240,337 B. Unfilled customer orders 1. Federal sources without advance........ -3,111 -3,111 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,293 1,385,539 D. Accounts payable.......................... 4,693 668,461 15. Outlays: A. Disbursements (+)......................... 94,675 5,626,104 B. Collections (-)........................... -9,073 -3,073,544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 99,508 99,508 99,508 2. Receivables from Federal sources....... 45,107 45,107 45,107 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 98 98 98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17,400 17,400 17,400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law (Name not Provided) -431 -431 -431 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 838,539 838,539 838,539 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 423,709 423,709 423,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 144,713 144,713 144,713 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 270,116 270,116 270,116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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....................... -172,809 -172,809 -172,809 B. Unfilled customer orders 1. Federal sources without advance........ -3,108 -3,108 -3,108 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,838 94,838 94,838 D. Accounts payable.......................... 48,182 48,182 48,182 15. Outlays: A. Disbursements (+)......................... 569,440 569,440 569,440 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 820 820 820 2. Receivables from Federal sources....... -104 -104 -104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -374 -374 -374 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 958 958 958 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,136 37,136 37,136 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 23,898 23,898 23,898 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 342 342 342 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,896 12,896 12,896 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,136 37,136 37,136 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....................... -199 -199 -199 B. Unfilled customer orders 1. Federal sources without advance........ -41 -41 -41 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,625 2,625 2,625 D. Accounts payable.......................... 2,307 2,307 2,307 15. Outlays: A. Disbursements (+)......................... 27,902 27,902 27,902 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 153 153 122 50 2. Receivables from Federal sources....... 97 97 -158 -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........................ 950 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 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.................... 11,568 11,568 32 356 140 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,776 6,776 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,541 4,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 356 138 11. Total Status Of Budgetary Resources.......... 11,568 11,568 32 356 140 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,417 145 42 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -97 -53 -133 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 292 80 24 D. Accounts payable.......................... 442 442 26 6 15. Outlays: A. Disbursements (+)......................... 6,360 6,360 1,089 166 173 B. Collections (-)........................... -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 172 325 2. Receivables from Federal sources....... -208 -111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 950 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 50 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 80 775 12,343 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 1 3 6,779 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 250 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,541 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 165 80 771 771 11. Total Status Of Budgetary Resources.......... 167 80 775 12,343 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....................... -186 -283 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........................ 32 428 500 D. Accounts payable.......................... 5 1 38 480 15. Outlays: A. Disbursements (+)......................... 18 1,446 7,806 B. Collections (-)........................... -50 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 179,443 179,443 179,443 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.............................. 13,480 13,480 13,480 2. Receivables from Federal sources....... 662 662 662 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,780 3,780 3,780 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,078 7,078 7,078 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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.................... 270,541 270,541 270,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 122,451 122,451 122,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,922 17,922 17,922 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,168 130,168 130,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 270,541 270,541 270,541 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....................... -9,161 -9,161 -9,161 B. Unfilled customer orders 1. Federal sources without advance........ -14,313 -14,313 -14,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 181,467 181,467 181,467 D. Accounts payable.......................... 9,062 9,062 9,062 15. Outlays: A. Disbursements (+)......................... 188,061 188,061 188,061 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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....................... 253 253 253 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,163 3,163 3,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 579 579 579 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 288 288 288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,296 2,296 2,296 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,163 3,163 3,163 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....................... -349 -349 -349 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,723 8,723 8,723 D. Accounts payable.......................... 1,389 1,389 1,389 15. Outlays: A. Disbursements (+)......................... 5,624 5,624 5,624 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 309 309 309 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,926 2,926 2,926 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2,618 2,618 2,618 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 309 309 309 11. Total Status Of Budgetary Resources.......... 2,926 2,926 2,926 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....................... -174 -174 -174 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,200 6,200 6,200 D. Accounts payable.......................... 139 139 139 15. Outlays: A. Disbursements (+)......................... 1,922 1,922 1,922 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 35 35 35 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 812 812 812 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 812 812 812 11. Total Status Of Budgetary Resources.......... 812 812 812 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........................ 1,987 1,987 1,987 D. Accounts payable.......................... 227 227 227 15. Outlays: A. Disbursements (+)......................... 267 267 267 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 124 124 124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 854 854 854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 854 854 854 11. Total Status Of Budgetary Resources.......... 854 854 854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,876 15,876 15,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -16 -16 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,595 13,595 13,595 D. Accounts payable.......................... 165 165 165 15. Outlays: A. Disbursements (+)......................... 2,009 2,009 2,009 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............................. 4 4 4 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 43 43 43 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -47 -47 -47 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 322 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,832 1,832 1,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................. 47 47 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,786 1,786 1,786 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,832 1,832 1,832 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........ -43 -43 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,688 26,688 26,688 D. Accounts payable.......................... 176 176 176 15. Outlays: A. Disbursements (+)......................... 5,968 5,968 5,968 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.................................... 599 599 599 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. 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) -948 -948 -948 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,170 11,170 11,170 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 6,193 6,193 6,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,977 4,977 4,977 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 11,170 11,170 11,170 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....................... -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........................ 16,725 16,725 16,725 D. Accounts payable.......................... 861 861 861 15. Outlays: A. Disbursements (+)......................... 6,083 6,083 6,083 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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..... 1,328 1,328 1,328 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,303 -1,303 -1,303 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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.......................... 15 15 15 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,072 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.................... 2,072 2,072 2,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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.............. 264 264 264 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,807 1,807 1,807 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,072 2,072 2,072 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........................ 15,795 15,795 15,795 D. Accounts payable.......................... 31 31 31 15. Outlays: A. Disbursements (+)......................... 5,468 5,468 5,468 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 883,276 10,368 893,644 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.............................. 113,813 153 113,966 122 50 2. Receivables from Federal sources....... 45,699 97 45,796 -158 -50 B. Change in unfilled customer orders: 1. Advance received....................... 253 253 2. Without advance from Federal sources... 3,547 3,547 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,389 950 26,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,389 1,389 46 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.................... -9,179 -9,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,176,544 11,568 1,188,112 32 356 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............ 576,830 6,776 583,606 B. Total, Category B, direct obligations..... 1,328 1,328 C. Not subject to apportionment.............. 264 264 D. Reimbursable obligations.................. 163,312 250 163,562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 423,554 4,541 428,095 2. Anticipated............................ B. Exemption from apportionment.............. 1,807 1,807 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,449 9,449 32 356 11. Total Status Of Budgetary Resources.......... 1,176,544 11,568 1,188,112 32 356 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....................... -182,713 -97 -182,810 -53 B. Unfilled customer orders 1. Federal sources without advance........ -17,505 -17,505 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,643 72 368,715 292 80 D. Accounts payable.......................... 62,554 442 62,996 26 15. Outlays: A. Disbursements (+)......................... 814,057 6,360 820,417 1,089 166 B. Collections (-)........................... -1 -1 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd 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............................ 893,644 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.............................. 172 114,138 2. Receivables from Federal sources....... -208 45,588 B. Change in unfilled customer orders: 1. Advance received....................... 253 2. Without advance from Federal sources... 3,547 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,339 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 50 1,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 140 167 317 1,012 1,189,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Natural Resources Conservation Service Acct: BUREAU TOTAL OMB Acct: 005-53- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 1 3 583,609 B. Total, Category B, direct obligations..... 1,328 C. Not subject to apportionment.............. 264 D. Reimbursable obligations.................. 163,562 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 428,095 2. Anticipated............................ B. Exemption from apportionment.............. 1,807 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 165 317 1,008 10,457 11. Total Status Of Budgetary Resources.......... 140 167 317 1,012 1,189,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 56 -4 1,656 469,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -5 -191 -183,001 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 -17,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24 32 428 369,143 D. Accounts payable.......................... 6 5 1 38 63,034 15. Outlays: A. Disbursements (+)......................... 173 18 1,446 821,863 B. Collections (-)........................... -50 -51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / X CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 723,837 723,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 6,626 5,666 B. Net transfers, PY balance, actual......... 2,083 2,083 43 C. Anticipated transfers, PY balance......... 917 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,291 32,291 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,310 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,517 13,517 166 69 B. Anticipated............................... 105 105 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 -13,336 B. Enacted rescissions of PY balances........ -25,200 -25,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 797,804 797,804 6,836 5,734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / X CURRENT 97 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 498,254 498,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,379 286,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,171 13,171 6,836 5,734 11. Total Status Of Budgetary Resources.......... 797,804 797,804 6,836 5,734 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835,649 1,835,649 1,509 10,554 2,926 13. Obligated balance transferred, net........... 37 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,859,207 1,859,207 629 6,508 1,454 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 461,178 461,178 881 3,902 1,403 B. Collections (-)........................... -32,291 -32,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / X CURRENT Break Out of Category B Obligations GRANT ANNUAL APPORTION 404,811 DIRECT LOAN SUBSIDY 70,127 GUARANTEED LOAN SUBSIDY 23,316 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 723,837 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,292 42,571 B. Net transfers, PY balance, actual......... 43 2,126 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,291 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 271 13,788 B. Anticipated............................... 105 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 B. Enacted rescissions of PY balances........ -25,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 12,606 810,410 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-0400 3145392426 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 498,254 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,379 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 12,606 25,777 11. Total Status Of Budgetary Resources.......... 36 12,606 810,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,226 482 18,697 1,854,346 13. Obligated balance transferred, net........... 37 37 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,750 331 11,672 1,870,879 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 440 151 6,777 467,955 B. Collections (-)........................... -32,291 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43 43 43 B. Net transfers, PY balance, actual......... -43 -43 -43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Development 3145396138 Acct: Rural community advancement program OMB Acct: 005-55-0400 SANDRA MEAHL Tres Acct: 12-1982 3145392426 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 37 37 13. Obligated balance transferred, net........... -37 -37 -37 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,612 24,612 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52 52 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 752 169 4,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,763 5,763 1,883 2. Receivables from Federal sources....... 500 500 -1,887 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,851 3,406 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,927 30,927 5,599 3,575 4,611 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,450 13,450 946 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,263 6,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,214 11,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,599 3,575 3,665 11. Total Status Of Budgetary Resources.......... 30,927 30,927 5,599 3,575 4,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,525 5,944 -260 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -517 -517 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,392 2,392 855 220 3 D. Accounts payable.......................... 393 393 11 91 12 15. Outlays: A. Disbursements (+)......................... 16,946 16,946 5,696 2,228 1,169 B. Collections (-)........................... -5,763 -5,763 -1,883 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24,612 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 52 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 801 6,333 6,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,883 7,646 2. Receivables from Federal sources....... -1,887 -1,387 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8,265 8,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 808 14,593 45,520 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1903 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98 1,044 14,494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,214 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 710 13,549 13,549 11. Total Status Of Budgetary Resources.......... 808 14,593 45,520 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,409 16,618 16,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -500 -1,017 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,305 2,383 4,775 D. Accounts payable.......................... 114 507 15. Outlays: A. Disbursements (+)......................... 195 9,288 26,234 B. Collections (-)........................... -1,883 -7,646 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,979 61,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147 147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,029 357 392 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 402,495 402,495 12,039 4 2. Receivables from Federal sources....... -11,678 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,127 8,928 10,501 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 464,621 464,621 17,517 9,289 10,894 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 339 19 2 B. Total, Category B, direct obligations..... 110,775 110,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 367,180 367,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,442 97,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,179 9,270 10,892 11. Total Status Of Budgetary Resources.......... 464,621 464,621 17,517 9,289 10,894 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,517 12,775 15,548 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156 -156 -8,542 -3,609 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,104 41,104 6,138 5,138 3,917 D. Accounts payable.......................... 15,018 15,018 446 18 6 15. Outlays: A. Disbursements (+)......................... 311,215 311,215 47,366 2,319 1,132 B. Collections (-)........................... -402,495 -402,495 -12,039 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 110,775 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 61,979 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 620 2,398 2,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,043 414,538 2. Receivables from Federal sources....... -11,678 -11,678 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 35,609 35,609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 673 38,373 502,994 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-1952 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 566 926 926 B. Total, Category B, direct obligations..... 110,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 367,180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 97,442 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107 37,448 37,448 11. Total Status Of Budgetary Resources.......... 673 38,373 502,994 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,016 84,856 84,856 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45 -12,202 -12,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,575 22,768 63,872 D. Accounts payable.......................... 2 472 15,490 15. Outlays: A. Disbursements (+)......................... 33 50,850 362,065 B. Collections (-)........................... -36 -12,079 -414,574 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,107 34,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 142 142 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 450 571 1,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,575 34,575 5 60 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 817 884 469 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.................... 68,824 68,824 1,267 1,515 1,651 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,806 6,806 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,575 34,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,443 27,443 -414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,237 1,515 2,065 11. Total Status Of Budgetary Resources.......... 68,824 68,824 1,267 1,515 1,651 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,384 5,005 1,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,395 1,395 51 3,804 1,146 D. Accounts payable.......................... 1,101 1,101 8 1 50 15. Outlays: A. Disbursements (+)......................... 38,890 38,890 12,544 317 317 B. Collections (-)........................... -34,575 -34,575 -5 -60 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 142 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 2,234 2,234 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 34,640 2. Receivables from Federal sources....... -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 2,175 2,175 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36 4,469 73,293 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Rural Development 5042555740 Acct: Salaries and expenses OMB Acct: 005-55-0403 CYNTHIA HARRIS Tres Acct: 12-1981 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 6,836 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 34,575 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -414 27,029 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36 4,853 4,853 11. Total Status Of Budgetary Resources.......... 36 4,469 73,293 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 487 20,858 20,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -7 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 565 5,566 6,961 D. Accounts payable.......................... 59 118 1,219 15. Outlays: A. Disbursements (+)......................... 1 13,179 52,069 B. Collections (-)........................... -144 -209 -34,784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,255 2,255 2,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,258 2,258 2,258 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Development Acct: Salaries and expenses OMB Acct: 005-55-0403 Tres Acct: 12-3100 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8 8 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,250 2,250 2,250 11. Total Status Of Budgetary Resources.......... 2,258 2,258 2,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56 56 56 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62 62 62 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8 8 8 B. Collections (-)........................... -9 -9 -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 723,837 120,698 844,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 341 341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 2,231 1,097 B. Net transfers, PY balance, actual......... 2,083 2,083 C. Anticipated transfers, PY balance......... 917 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32,291 442,833 475,124 13,927 64 2. Receivables from Federal sources....... 500 500 -13,570 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,310 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,517 13,517 21,795 13,218 B. Anticipated............................... 105 105 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 -13,336 B. Enacted rescissions of PY balances........ -25,200 -25,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 797,804 564,372 1,362,176 24,383 14,379 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,256 20,256 369 19 B. Total, Category B, direct obligations..... 498,254 110,775 609,029 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 408,018 408,018 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 286,379 136,099 422,478 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,171 13,171 24,015 14,360 11. Total Status Of Budgetary Resources.......... 797,804 564,372 1,362,176 24,383 14,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,835,649 1,835,649 72,426 23,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -679 -679 -8,543 -3,609 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,859,207 44,891 1,904,098 7,044 9,162 D. Accounts payable.......................... 16,512 16,512 465 110 15. Outlays: A. Disbursements (+)......................... 461,178 367,051 828,229 65,606 4,864 B. Collections (-)........................... -32,291 -442,833 -475,124 -13,927 -64 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,185 8,121 7,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,970 232 72 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,156 8,353 7,992 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 948 664 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,622 7,689 7,984 36 11. Total Status Of Budgetary Resources.......... 17,156 8,353 7,992 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,509 17,270 19,503 2,982 3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -506 -45 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 629 5,066 15,953 1,516 2,750 D. Accounts payable.......................... 68 75 15. Outlays: A. Disbursements (+)......................... 881 2,618 4,131 1,411 440 B. Collections (-)........................... -180 -9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 844,535 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 341 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,555 55,834 B. Net transfers, PY balance, actual......... 2,083 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,991 489,115 2. Receivables from Federal sources....... -13,570 -13,070 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 33,310 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,323 59,840 B. Anticipated............................... 105 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,336 B. Enacted rescissions of PY balances........ -25,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,299 1,434,475 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,008 22,264 B. Total, Category B, direct obligations..... 609,029 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 408,018 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -414 422,064 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,706 83,877 11. Total Status Of Budgetary Resources.......... 72,299 1,434,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482 141,122 1,976,771 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,703 -13,382 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331 42,451 1,946,549 D. Accounts payable.......................... 718 17,230 15. Outlays: A. Disbursements (+)......................... 151 80,102 908,331 B. Collections (-)........................... -14,180 -489,304 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,178 46,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,847 17,847 224 107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 26 8 123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,625 -12,625 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,249 46,178 51,427 232 230 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,469 43,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,709 2,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,249 5,249 232 230 11. Total Status Of Budgetary Resources.......... 5,249 46,178 51,427 232 230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,574 11,574 32,994 19,122 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,763 8,932 17,695 22,329 12,870 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,785 34,536 37,321 10,657 6,129 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 803 3,348 4,482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 893 1,335 1,415 3,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 974 4,242 1,335 1,415 8,428 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 974 4,242 1,335 1,415 8,428 11. Total Status Of Budgetary Resources.......... 974 4,242 1,335 1,415 8,428 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,925 20,858 14,819 10,668 106,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,693 13,369 12,186 6,375 71,822 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,061 6,596 1,297 2,878 30,618 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 46,178 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,971 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,625 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications loans program accou OMB Acct: 005-60-1230 SANDRA MEAHL Tres Acct: 12-1230 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,469 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,709 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,677 11. Total Status Of Budgetary Resources.......... 59,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,960 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,517 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 67,939 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,293 7,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,122 2,122 1,516 225 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 381 381 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,083 -2,083 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 420 7,293 7,713 1,557 225 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,733 4,733 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,560 2,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 420 420 1,195 225 11. Total Status Of Budgetary Resources.......... 420 7,293 7,713 1,557 225 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,077 1,077 3,020 3,395 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,009 730 1,739 2,949 3,359 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -313 4,003 3,690 392 35 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,055 2,167 4,963 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 601 646 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,055 2,167 4 601 5,609 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,055 2,167 4 601 5,247 11. Total Status Of Budgetary Resources.......... 1,055 2,167 4 601 5,609 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,215 2,494 12 1,241 11,377 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,179 2,420 8 604 10,519 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 37 74 36 574 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,293 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,085 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,027 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,083 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,322 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank program account OMB Acct: 005-60-1231 SANDRA MEAHL Tres Acct: 12-1231 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,095 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,560 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,667 11. Total Status Of Budgetary Resources.......... 13,322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,454 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,258 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,264 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 SANDRA MEAHL Tres Acct: 12-1232 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,700 20,700 20,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 524 524 524 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 542 542 542 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,766 21,766 21,766 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine program OMB Acct: 005-60-1232 SANDRA MEAHL Tres Acct: 12-1232 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 69 69 69 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,173 21,173 21,173 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 524 524 524 11. Total Status Of Budgetary Resources.......... 21,766 21,766 21,766 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,355 30,355 30,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,373 25,373 25,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,510 4,510 4,510 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 SANDRA MEAHL Tres Acct: 12-4142 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,300 2,300 2,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 376 376 376 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 878 878 878 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,554 3,554 3,554 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural communication development fund liquidating account OMB Acct: 005-60-4142 SANDRA MEAHL Tres Acct: 12-4142 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,102 2,102 2,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,452 1,452 1,452 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,554 3,554 3,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,387 1,387 1,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 673 673 673 15. Outlays: A. Disbursements (+)......................... 2,816 2,816 2,816 B. Collections (-)........................... -878 -878 -878 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 SANDRA MEAHL Tres Acct: 12-4146 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 200,302 200,302 200,302 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201 201 201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 702 702 702 2. Receivables from Federal sources....... 2 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32 32 32 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -32 -32 -32 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -702 -702 -702 7. Total Budgetary Resources.................... 200,506 200,506 200,506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 SANDRA MEAHL Tres Acct: 12-4146 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 670 670 670 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,632 174,632 174,632 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 25,000 25,000 25,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 203 203 11. Total Status Of Budgetary Resources.......... 200,506 200,506 200,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,147 58,147 58,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -68 -68 -68 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,795 57,795 57,795 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,057 1,057 1,057 B. Collections (-)........................... -702 -702 -702 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Distance learning and telemedicine direct loan program account OMB Acct: 005-60-4146 SANDRA MEAHL Tres Acct: 12-4146 D F 3145392426 / X CURRENT Break Out of Category B Obligations DIR LN ANNUAL APPORTION 670 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 SANDRA MEAHL Tres Acct: 12-4155 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 260,000 260,000 260,000 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.............................. 328,233 328,233 328,233 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... -2 -2 -2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -105,000 -105,000 -105,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 483,230 483,230 483,230 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural development insurance fund liquidating account OMB Acct: 005-60-4155 SANDRA MEAHL Tres Acct: 12-4155 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 436,780 436,780 436,780 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 46,450 46,450 46,450 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 483,230 483,230 483,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229,246 229,246 229,246 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,686 -16,686 -16,686 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 281 281 281 D. Accounts payable.......................... 246,767 246,767 246,767 15. Outlays: A. Disbursements (+)......................... 435,666 435,666 435,666 B. Collections (-)........................... -328,233 -328,233 -328,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 SANDRA MEAHL Tres Acct: 12-4208 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 2,998,232 2,998,232 2,998,232 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,425 26,425 26,425 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 475,832 475,832 475,832 2. Receivables from Federal sources....... -28,514 -28,514 -28,514 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 51,652 51,652 51,652 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,861 48,861 48,861 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -56,537 -56,537 -56,537 D. Other authority withdrawn................. -44,836 -44,836 -44,836 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,471,115 3,471,115 3,471,115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 SANDRA MEAHL Tres Acct: 12-4208 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,349,610 1,349,610 1,349,610 B. Total, Category B, direct obligations..... 105,687 105,687 105,687 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,702,490 1,702,490 1,702,490 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 313,328 313,328 313,328 11. Total Status Of Budgetary Resources.......... 3,471,115 3,471,115 3,471,115 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,164,015 4,164,015 4,164,015 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,513 -89,513 -89,513 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,573,017 4,573,017 4,573,017 D. Accounts payable.......................... 15,574 15,574 15,574 15. Outlays: A. Disbursements (+)......................... 1,099,886 1,099,886 1,099,886 B. Collections (-)........................... -475,832 -475,832 -475,832 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications direct loan financi OMB Acct: 005-60-4208 SANDRA MEAHL Tres Acct: 12-4208 D F 3145392426 / X CURRENT Break Out of Category B Obligations INTEREST TO TREASURY 95,485 PAYMENTS TO RECEIPT ACCTS 10,202 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications guaranteed loans fi OMB Acct: 005-60-4209 SANDRA MEAHL Tres Acct: 12-4209 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 4 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 31 31 31 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 35 35 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications guaranteed loans fi OMB Acct: 005-60-4209 SANDRA MEAHL Tres Acct: 12-4209 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 SANDRA MEAHL Tres Acct: 12-4210 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 191,624 191,624 191,624 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 3 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24,363 24,363 24,363 2. Receivables from Federal sources....... 3,153 3,153 3,153 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,560 2,560 2,560 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,699 53,699 53,699 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -54,140 -54,140 -54,140 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -1,003 -1,003 -1,003 7. Total Budgetary Resources.................... 220,260 220,260 220,260 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank direct loan financing account OMB Acct: 005-60-4210 SANDRA MEAHL Tres Acct: 12-4210 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,220 53,220 53,220 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 136,193 136,193 136,193 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,846 30,846 30,846 11. Total Status Of Budgetary Resources.......... 220,260 220,260 220,260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 817,823 817,823 817,823 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,607 -15,607 -15,607 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 792,172 792,172 792,172 D. Accounts payable.......................... 13,368 13,368 13,368 15. Outlays: A. Disbursements (+)......................... 24,259 24,259 24,259 B. Collections (-)........................... -24,363 -24,363 -24,363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 638 638 638 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91 91 91 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................. 509 509 509 7. Total Budgetary Resources.................... 1,243 1,243 1,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25 25 25 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,218 1,218 1,218 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,243 1,243 1,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 376 376 376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 217 217 217 15. Outlays: A. Disbursements (+)......................... 179 179 179 B. Collections (-)........................... -91 -91 -91 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste water disposal guaranteed loans financing OMB Acct: 005-60-4218 SANDRA MEAHL Tres Acct: 12-4218 G F 3145392426 / X CURRENT Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 SANDRA MEAHL Tres Acct: 12-4226 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 930,138 930,138 930,138 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,841 9,841 9,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252,474 252,474 252,474 2. Receivables from Federal sources....... -4,885 -4,885 -4,885 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 326,263 326,263 326,263 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,845 26,845 26,845 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -18,496 -18,496 -18,496 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -188,219 -188,219 -188,219 7. Total Budgetary Resources.................... 1,333,961 1,333,961 1,333,961 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural water and waste disposal direct loans financing account OMB Acct: 005-60-4226 SANDRA MEAHL Tres Acct: 12-4226 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 521,150 521,150 521,150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 683,344 683,344 683,344 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 119,626 119,626 119,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,841 9,841 9,841 11. Total Status Of Budgetary Resources.......... 1,333,961 1,333,961 1,333,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,678,699 1,678,699 1,678,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -257,073 -257,073 -257,073 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,930,044 1,930,044 1,930,044 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 504,917 504,917 504,917 B. Collections (-)........................... -252,474 -252,474 -252,474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 SANDRA MEAHL Tres Acct: 12-4230 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 303 303 303 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,896,310 2,896,310 2,896,310 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,699 25,699 25,699 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 -3,453 -3,453 C. Capital transfers and redemption of debt.. -1,382,870 -1,382,870 -1,382,870 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,535,989 1,535,989 1,535,989 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural electrification and telecommunications liquidating account OMB Acct: 005-60-4230 SANDRA MEAHL Tres Acct: 12-4230 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 868,287 868,287 868,287 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,246 22,246 22,246 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 645,456 645,456 645,456 11. Total Status Of Budgetary Resources.......... 1,535,989 1,535,989 1,535,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 516,623 516,623 516,623 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,358 -45,358 -45,358 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 251,403 251,403 251,403 D. Accounts payable.......................... 97,663 97,663 97,663 15. Outlays: A. Disbursements (+)......................... 1,055,504 1,055,504 1,055,504 B. Collections (-)........................... -2,896,310 -2,896,310 -2,896,310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 SANDRA MEAHL Tres Acct: 12-4231 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507,462 507,462 507,462 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 112,217 112,217 112,217 2. Receivables from Federal sources....... 34,114 34,114 34,114 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,141 21,141 21,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -26,666 -26,666 -26,666 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 648,267 648,267 648,267 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Utilities Service 3145396138 Acct: Rural telephone bank liquidating account OMB Acct: 005-60-4231 SANDRA MEAHL Tres Acct: 12-4231 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 164 164 164 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 648,103 648,103 648,103 11. Total Status Of Budgetary Resources.......... 648,267 648,267 648,267 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,599 149,599 149,599 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -34,114 -34,114 -34,114 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,223 103,223 103,223 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 25,388 25,388 25,388 B. Collections (-)........................... -112,217 -112,217 -112,217 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,000 53,471 336,471 B. Borrowing Authority....................... 4,321,237 4,321,237 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 564,801 564,801 1,740 332 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,091,100 4,091,100 2. Receivables from Federal sources....... 3,874 3,874 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 380,506 380,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 177,229 177,229 49 123 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,708 -14,708 B. Enacted rescissions of PY balances........ -3,453 -3,453 C. Capital transfers and redemption of debt.. -1,571,073 -1,571,073 D. Other authority withdrawn................. -117,504 -117,504 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -189,415 -189,415 7. Total Budgetary Resources.................... 7,925,595 53,471 7,979,066 1,789 455 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,231,382 48,202 3,279,584 362 B. Total, Category B, direct obligations..... 106,382 106,382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,789,198 5,269 2,794,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 144,626 144,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,654,005 1,654,005 1,427 455 11. Total Status Of Budgetary Resources.......... 7,925,595 53,471 7,979,066 1,789 455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,658,921 7,658,921 36,014 22,517 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -458,423 -458,423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,743,080 9,662 7,752,742 25,278 16,229 D. Accounts payable.......................... 374,273 374,273 15. Outlays: A. Disbursements (+)......................... 3,156,654 38,539 3,195,193 11,049 6,164 B. Collections (-)........................... -4,091,100 -4,091,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,858 5,515 9,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171 893 1,339 2,016 4,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,029 6,409 1,339 2,016 14,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 362 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,029 6,409 1,339 2,016 13,675 11. Total Status Of Budgetary Resources.......... 2,029 6,409 1,339 2,016 14,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,140 23,352 14,831 11,909 117,763 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,872 15,789 12,194 6,979 82,341 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,098 6,670 1,297 2,914 31,192 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 336,471 B. Borrowing Authority....................... 4,321,237 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 574,246 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,091,100 2. Receivables from Federal sources....... 3,874 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 380,506 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181,820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,708 B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -1,571,073 D. Other authority withdrawn................. -117,504 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -189,415 7. Total Budgetary Resources.................... 7,993,103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Utilities Service Acct: BUREAU TOTAL OMB Acct: 005-60- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,279,946 B. Total, Category B, direct obligations..... 106,382 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,794,467 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 144,626 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,667,680 11. Total Status Of Budgetary Resources.......... 7,993,103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,776,684 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -458,423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,835,083 D. Accounts payable.......................... 374,273 15. Outlays: A. Disbursements (+)......................... 3,226,385 B. Collections (-)........................... -4,091,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,000 640,000 704,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 549 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,000 640,000 704,000 549 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 501,436 501,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,000 138,564 202,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549 11. Total Status Of Budgetary Resources.......... 64,000 640,000 704,000 549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 771,530 771,530 562,390 447,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 718,991 493,615 1,212,606 494,721 378,495 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52,540 7,821 60,361 67,668 68,664 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 339 143 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 297 496 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 297 339 143 496 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 297 339 143 496 11. Total Status Of Budgetary Resources.......... 297 339 143 496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,632 249,951 138,941 67,726 27,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 240,623 178,827 83,581 37,861 14,094 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65,712 71,124 55,361 29,369 12,991 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 704,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 482 482 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,342 1,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,824 705,824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rental assistance program OMB Acct: 005-63-0137 SANDRA MEAHL Tres Acct: 12-0137 3145392426 / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 501,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,824 1,824 11. Total Status Of Budgetary Resources.......... 1,824 705,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,559 1,809,992 2,581,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,144 1,434,346 2,646,952 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,415 374,304 434,665 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,500 59,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,579 3,579 44 14,720 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,500 2,500 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,032 2,032 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,612 67,612 103 14,720 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 / X CURRENT / 96 / 95 / 94 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,430 26,430 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,182 41,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 14,720 11. Total Status Of Budgetary Resources.......... 67,612 67,612 103 14,720 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,738 39,738 532 345 364 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,574 31,574 266 216 268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,562 32,562 240 129 96 B. Collections (-)........................... -2,500 -2,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 59,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,764 18,343 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,500 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59 2,091 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,823 82,435 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing assistance grants OMB Acct: 005-63-1953 SANDRA MEAHL Tres Acct: 12-1953 3145392426 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 26,463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,182 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,790 14,790 11. Total Status Of Budgetary Resources.......... 14,823 82,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,241 40,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 750 32,324 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 465 33,027 B. Collections (-)........................... -2,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,335 14,335 14,335 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,335 14,335 14,335 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Tres Acct: 12-2001 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 350 350 350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,984 13,984 13,984 11. Total Status Of Budgetary Resources.......... 14,335 14,335 14,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,923 5,923 5,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 6,296 6,296 6,296 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 5 5 5 B. Collections (-)........................... -8 -8 -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing voucher program OMB Acct: 005-63-2002 SANDRA MEAHL Tres Acct: 12-2002 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 440 440 440 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 440 440 440 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing voucher program OMB Acct: 005-63-2002 SANDRA MEAHL Tres Acct: 12-2002 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 440 440 440 11. Total Status Of Budgetary Resources.......... 440 440 440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,404 2,404 2,404 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,259 2,259 2,259 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 145 145 145 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 SANDRA MEAHL Tres Acct: 12-2006 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,000 28,000 28,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,216 1,216 1,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,867 1,867 1,867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,082 31,082 31,082 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Mutual and self-help housing grants OMB Acct: 005-63-2006 SANDRA MEAHL Tres Acct: 12-2006 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,049 10,049 10,049 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,033 21,033 21,033 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,082 31,082 31,082 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,535 38,535 38,535 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,366 31,366 31,366 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 15,351 15,351 15,351 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30 30 61 100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 275 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30 30 336 109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / X CURRENT / 99 / 98 / 96 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 198 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 139 100 11. Total Status Of Budgetary Resources.......... 30 30 336 109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 207 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 21 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 98 101 9 B. Collections (-)........................... -17 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 176 206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 291 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 467 497 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Housing Service Acct: Rural community fire protection grants OMB Acct: 005-63-2067 Tres Acct: 12-2067 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 207 207 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 261 261 11. Total Status Of Budgetary Resources.......... 22 467 497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7 223 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98 -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 49 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 208 B. Collections (-)........................... -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2080 3145392426 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 5 36 36 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 5 36 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2080 3145392426 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 5 36 36 11. Total Status Of Budgetary Resources.......... 31 5 36 36 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,099 557,439 568,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,345 1,345 561 5,337 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,577 1,577 4,322 1,604 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,021 557,439 571,460 4,883 6,941 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,016 472,365 474,381 209 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,428 85,074 95,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,577 1,577 4,674 6,931 11. Total Status Of Budgetary Resources.......... 14,021 557,439 571,460 4,883 6,941 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,749 17,749 99,078 48,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,189 37,600 46,789 53,484 31,254 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,999 434,765 443,764 41,481 15,508 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,487 6,959 4,720 24,064 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 743 156 605 52 7,482 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,230 7,115 5,324 52 31,545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 1 235 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,215 7,115 5,323 52 31,310 11. Total Status Of Budgetary Resources.......... 7,230 7,115 5,324 52 31,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,638 6,450 6,454 1,748 169,724 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,597 4,094 2,408 1,696 97,533 D. Accounts payable.......................... 1,103 554 1,657 15. Outlays: A. Disbursements (+)......................... 2,313 1,097 2,888 63,287 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 568,538 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,409 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 603,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 474,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,502 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,887 11. Total Status Of Budgetary Resources.......... 603,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 187,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144,322 D. Accounts payable.......................... 1,657 15. Outlays: A. Disbursements (+)......................... 507,051 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 SANDRA MEAHL Tres Acct: 12-4141 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 300,000 300,000 300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,472,114 1,472,114 1,472,114 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42 42 42 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,085,000 -1,085,000 -1,085,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 687,155 687,155 687,155 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund liquidating account OMB Acct: 005-63-4141 SANDRA MEAHL Tres Acct: 12-4141 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 535,320 535,320 535,320 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 151,835 151,835 151,835 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.......... 687,155 687,155 687,155 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 482,858 482,858 482,858 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,696 118,696 118,696 D. Accounts payable.......................... 323,200 323,200 323,200 15. Outlays: A. Disbursements (+)......................... 576,240 576,240 576,240 B. Collections (-)........................... -1,472,114 -1,472,114 -1,472,114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,822,102 1,822,102 1,822,102 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,365 101,365 101,365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 755,440 755,440 755,440 2. Receivables from Federal sources....... -38,943 -38,943 -38,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 169,275 169,275 169,275 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,205 50,205 50,205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -35,194 -35,194 -35,194 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -638,900 -638,900 -638,900 7. Total Budgetary Resources.................... 2,185,350 2,185,350 2,185,350 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 841,586 841,586 841,586 B. Total, Category B, direct obligations..... 48,281 48,281 48,281 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,081,276 1,081,276 1,081,276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 112,841 112,841 112,841 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101,365 101,365 101,365 11. Total Status Of Budgetary Resources.......... 2,185,350 2,185,350 2,185,350 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 522,645 522,645 522,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -144,702 -144,702 -144,702 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 644,415 644,415 644,415 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 901,537 901,537 901,537 B. Collections (-)........................... -755,440 -755,440 -755,440 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund direct loan financing account OMB Acct: 005-63-4215 SANDRA MEAHL Tres Acct: 12-4215 D F 3145392426 / X CURRENT Break Out of Category B Obligations 48,227 54 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 209,838 209,838 209,838 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,011 26,011 26,011 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 37,858 37,858 37,858 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.................... 273,729 273,729 273,729 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,128 45,128 45,128 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 228,601 228,601 228,601 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 273,729 273,729 273,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 45,106 45,106 45,106 B. Collections (-)........................... -26,011 -26,011 -26,011 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund guaranteed loan financing account OMB Acct: 005-63-4216 SANDRA MEAHL Tres Acct: 12-4216 G F 3145392426 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 45,072 INTEREST SUPPLEMENTS 56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 SANDRA MEAHL Tres Acct: 12-4225 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 199,166 199,166 199,166 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,355 11,355 11,355 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,674 72,674 72,674 2. Receivables from Federal sources....... -6,694 -6,694 -6,694 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 70,760 70,760 70,760 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,359 14,359 14,359 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -12,849 -12,849 -12,849 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -60,737 -60,737 -60,737 7. Total Budgetary Resources.................... 288,035 288,035 288,035 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 SANDRA MEAHL Tres Acct: 12-4225 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,069 128,069 128,069 B. Total, Category B, direct obligations..... 9 9 9 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,298 114,298 114,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,303 34,303 34,303 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,355 11,355 11,355 11. Total Status Of Budgetary Resources.......... 288,035 288,035 288,035 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 306,170 306,170 306,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -33,510 -33,510 -33,510 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 341,963 341,963 341,963 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 118,131 118,131 118,131 B. Collections (-)........................... -72,674 -72,674 -72,674 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility direct loans financing account OMB Acct: 005-63-4225 SANDRA MEAHL Tres Acct: 12-4225 D F 3145392426 / X CURRENT Break Out of Category B Obligations 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,101 3,101 3,101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 340 340 340 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,461 2,461 2,461 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,916 5,916 5,916 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 345 345 345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,337 1,337 1,337 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,235 4,235 4,235 11. Total Status Of Budgetary Resources.......... 5,916 5,916 5,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 475 475 475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 684 684 684 15. Outlays: A. Disbursements (+)......................... 122 122 122 B. Collections (-)........................... -340 -340 -340 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural community facility guaranteed loans financing account OMB Acct: 005-63-4228 SANDRA MEAHL Tres Acct: 12-4228 G F 3145392426 / X CURRENT Break Out of Category B Obligations PAYMENTS TO RECEIPT ACCTS 345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 462,599 1,197,439 1,660,038 B. Borrowing Authority....................... 2,021,268 2,021,268 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 332,269 332,269 561 5,398 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,329,079 2,329,079 2. Receivables from Federal sources....... -45,637 -45,637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280,354 280,354 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,118 70,118 4,322 2,428 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.. -1,085,000 -1,085,000 D. Other authority withdrawn................. -48,043 -48,043 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -699,637 -699,637 7. Total Budgetary Resources.................... 3,617,370 1,197,439 4,814,809 4,883 7,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,543,470 973,801 2,517,271 209 208 B. Total, Category B, direct obligations..... 93,763 93,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,714,020 223,638 1,937,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,144 147,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 118,972 118,972 4,674 7,619 11. Total Status Of Budgetary Resources.......... 3,617,370 1,197,439 4,814,809 4,883 7,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,182,108 2,182,108 661,468 496,271 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -178,212 -178,212 -98 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,898,474 531,215 2,429,689 548,205 409,777 D. Accounts payable.......................... 323,884 323,884 15. Outlays: A. Disbursements (+)......................... 1,750,733 442,586 2,193,319 109,247 84,273 B. Collections (-)........................... -2,329,096 -2,329,096 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,487 7,473 33,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,040 224 612 548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,527 7,697 34,549 548 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 42 351 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,512 7,655 34,197 548 11. Total Status Of Budgetary Resources.......... 7,527 7,697 34,549 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314,270 256,942 151,670 69,838 27,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 245,220 183,187 92,501 39,825 14,094 D. Accounts payable.......................... 1,103 555 15. Outlays: A. Disbursements (+)......................... 68,025 72,470 58,383 29,465 12,991 B. Collections (-)........................... -8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,660,038 B. Borrowing Authority....................... 2,021,268 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,857 386,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,329,079 2. Receivables from Federal sources....... -45,637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 280,354 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,174 79,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,085,000 D. Other authority withdrawn................. -48,043 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -699,637 7. Total Budgetary Resources.................... 63,030 4,877,839 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Housing Service Acct: BUREAU TOTAL OMB Acct: 005-63- Tres Acct: / 92 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 825 2,518,096 B. Total, Category B, direct obligations..... 93,763 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,937,658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 147,144 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,205 181,177 11. Total Status Of Budgetary Resources.......... 63,030 4,877,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,559 1,987,103 4,169,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -118 -178,330 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,144 1,538,953 3,968,642 D. Accounts payable.......................... 1,658 325,542 15. Outlays: A. Disbursements (+)......................... 3,415 438,269 2,631,588 B. Collections (-)........................... -8 -2,329,104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 SANDRA MEAHL Tres Acct: 12-0402 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 15,000 15,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,000 15,000 15,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,000 30,000 30,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural empowerment zones/enterprise community grants OMB Acct: 005-65-0402 SANDRA MEAHL Tres Acct: 12-0402 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,417 9,417 9,417 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,583 20,583 20,583 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 30,000 30,000 30,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,787 6,787 6,787 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,630 2,630 2,630 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 6,000 193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,675 1,675 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,325 4,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,000 6,000 193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228 228 2,628 146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 960 977 1,397 178 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 212 715 927 1,424 -32 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 274 274 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 274 6,274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural cooperative development grants OMB Acct: 005-65-1900 SANDRA MEAHL Tres Acct: 12-1900 3145392426 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 193 1,868 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,325 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 81 81 11. Total Status Of Budgetary Resources.......... 81 274 6,274 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36 275 3,085 3,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 275 1,850 2,827 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 1,428 2,355 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,645 19,645 19,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,645 19,645 19,645 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,182 10,182 10,182 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,464 9,464 9,464 11. Total Status Of Budgetary Resources.......... 19,645 19,645 19,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,000 5,000 5,000 D. Accounts payable.......................... 7 7 7 15. Outlays: A. Disbursements (+)......................... 5,181 5,181 5,181 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: National sheep industry improvement center OMB Acct: 005-65-1906 SANDRA MEAHL Tres Acct: 12-4202 3145392426 / X CURRENT Break Out of Category B Obligations ADMINISTRATIVE EXPENSES 182 GRANT ANNUAL APPORTION 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,952 19,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,080 1,080 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -540 -540 B. Enacted rescissions of PY balances........ C. 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 19,952 20,492 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,401 13,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,551 6,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 540 540 11. Total Status Of Budgetary Resources.......... 540 19,952 20,492 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,694 9,694 15,197 11,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,168 9,202 16,370 11,536 8,086 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,525 4,199 6,724 3,661 3,199 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 6 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93 6 99 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 / 97 / 96 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 93 6 99 11. Total Status Of Budgetary Resources.......... 93 6 99 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,965 8,607 916 266 45,236 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,803 6,471 910 262 33,068 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,069 2,136 6 4 12,075 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,952 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,086 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -540 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,591 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund program account OMB Acct: 005-65-2069 SANDRA MEAHL Tres Acct: 12-2069 3145392426 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,401 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,551 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 639 11. Total Status Of Budgetary Resources.......... 20,591 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,438 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18,799 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 SANDRA MEAHL Tres Acct: 12-3104 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 922 922 922 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 931 931 931 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,853 1,853 1,853 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans liquidating account OMB Acct: 005-65-3104 SANDRA MEAHL Tres Acct: 12-3104 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 634 634 634 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,219 1,219 1,219 11. Total Status Of Budgetary Resources.......... 1,853 1,853 1,853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -931 -931 -931 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development grants OMB Acct: 005-65-3105 SANDRA MEAHL Tres Acct: 12-3105 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,278 9,278 9,278 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,805 2,805 2,805 2. Receivables from Federal sources....... -2,460 -2,460 -2,460 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,725 9,725 9,725 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development grants OMB Acct: 005-65-3105 SANDRA MEAHL Tres Acct: 12-3105 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,960 2,960 2,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,967 2,967 2,967 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,798 3,798 3,798 11. Total Status Of Budgetary Resources.......... 9,725 9,725 9,725 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,247 10,247 10,247 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,798 -3,798 -3,798 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,373 11,373 11,373 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,990 7,990 7,990 B. Collections (-)........................... -2,805 -2,805 -2,805 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,453 3,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348 348 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 113 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -91 -91 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 257 3,453 3,710 113 466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,920 2,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257 257 113 466 11. Total Status Of Budgetary Resources.......... 257 3,453 3,710 113 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,536 968 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,536 2,536 979 593 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 384 384 1,444 280 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / 97 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,453 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 237 791 1,139 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30 239 239 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -91 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 237 30 1,029 4,739 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development loans program account OMB Acct: 005-65-3108 SANDRA MEAHL Tres Acct: 12-3108 3145392426 / 97 / 96 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 533 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 237 30 1,029 1,286 11. Total Status Of Budgetary Resources.......... 183 237 30 1,029 4,739 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 142 30 3,768 3,768 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 228 1,892 4,428 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -85 1,639 2,023 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 327 327 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 61 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 389 389 389 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Tres Acct: 12-3400 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 389 389 389 11. Total Status Of Budgetary Resources.......... 389 389 389 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,420 1,420 1,420 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,412 1,412 1,412 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7 7 7 B. Collections (-)........................... -61 -61 -61 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 722 722 722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 225 225 225 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 946 946 946 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 115 115 115 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 832 832 832 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 946 946 946 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,732 1,732 1,732 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 199 199 199 D. Accounts payable.......................... 9 9 9 15. Outlays: A. Disbursements (+)......................... 1,638 1,638 1,638 B. Collections (-)........................... -225 -225 -225 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Rural Business - Cooperative Service Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Tres Acct: 12-4144 / X CURRENT Break Out of Category B Obligations (Name not Provided) 115 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 SANDRA MEAHL Tres Acct: 12-4176 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 14,847 14,847 14,847 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,897 9,897 9,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,710 8,710 8,710 2. Receivables from Federal sources....... 658 658 658 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,533 1,533 1,533 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 950 950 950 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -711 -711 -711 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -6,688 -6,688 -6,688 7. Total Budgetary Resources.................... 29,197 29,197 29,197 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural economic development direct loan financing account OMB Acct: 005-65-4176 SANDRA MEAHL Tres Acct: 12-4176 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,685 12,685 12,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,385 -2,385 -2,385 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,000 9,000 9,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,897 9,897 9,897 11. Total Status Of Budgetary Resources.......... 29,197 29,197 29,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,336 11,336 11,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,427 -4,427 -4,427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,576 18,576 18,576 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,264 8,264 8,264 B. Collections (-)........................... -8,710 -8,710 -8,710 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 SANDRA MEAHL Tres Acct: 12-4219 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 30,052 30,052 30,052 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 580 580 580 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,632 22,632 22,632 2. Receivables from Federal sources....... -5,492 -5,492 -5,492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,151 9,151 9,151 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 200 200 200 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -107 -107 -107 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -7,170 -7,170 -7,170 7. Total Budgetary Resources.................... 49,847 49,847 49,847 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund direct loan financing account OMB Acct: 005-65-4219 SANDRA MEAHL Tres Acct: 12-4219 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,172 23,172 23,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,010 23,010 23,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,085 3,085 3,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 580 580 580 11. Total Status Of Budgetary Resources.......... 49,847 49,847 49,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,470 52,470 52,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,438 -49,438 -49,438 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 99,793 99,793 99,793 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 30,579 30,579 30,579 B. Collections (-)........................... -22,632 -22,632 -22,632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 60,043 60,043 60,043 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 507 507 507 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,344 4,344 4,344 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........................ 553 553 553 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,828 1,828 1,828 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,125 -1,125 -1,125 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -4,368 -4,368 -4,368 7. Total Budgetary Resources.................... 61,779 61,779 61,779 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,536 13,536 13,536 B. Total, Category B, direct obligations..... 1,859 1,859 1,859 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,876 40,876 40,876 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 5,000 5,000 5,000 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 507 507 507 11. Total Status Of Budgetary Resources.......... 61,779 61,779 61,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,389 21,389 21,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 15,728 15,728 15,728 D. Accounts payable.......................... 2,234 2,234 2,234 15. Outlays: A. Disbursements (+)......................... 16,999 16,999 16,999 B. Collections (-)........................... -4,344 -4,344 -4,344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry direct loans financing account OMB Acct: 005-65-4223 SANDRA MEAHL Tres Acct: 12-4223 D F 3145392426 / X CURRENT Break Out of Category B Obligations 3 PAYMENTS TO RECEIPT ACCTS 1,856 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106,519 106,519 106,519 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,766 36,766 36,766 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 12,341 12,341 12,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,640 155,640 155,640 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 69,112 69,112 69,112 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,416 18,416 18,416 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68,112 68,112 68,112 11. Total Status Of Budgetary Resources.......... 155,640 155,640 155,640 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 69,097 69,097 69,097 B. Collections (-)........................... -36,766 -36,766 -36,766 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural business and industry guaranteed loans financing account OMB Acct: 005-65-4227 SANDRA MEAHL Tres Acct: 12-4227 G F 3145392426 / X CURRENT Break Out of Category B Obligations DEFAULT CLAIMS 69,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 SANDRA MEAHL Tres Acct: 12-4233 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 835 835 835 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,835 2,835 2,835 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,670 3,670 3,670 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Business - Cooperative Service 3145396138 Acct: Rural development loan fund liquidating account OMB Acct: 005-65-4233 SANDRA MEAHL Tres Acct: 12-4233 3145392426 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,835 2,835 2,835 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..................................... 835 835 835 11. Total Status Of Budgetary Resources.......... 3,670 3,670 3,670 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,437 1,437 1,437 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,118 1,118 1,118 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 319 319 319 B. Collections (-)........................... -2,835 -2,835 -2,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,000 29,405 44,405 B. Borrowing Authority....................... 104,942 104,942 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,333 165,333 193 371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 79,248 79,248 2. Receivables from Federal sources....... -7,297 -7,297 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,578 23,578 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,095 3,095 113 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -631 -631 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,943 -1,943 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -18,226 -18,226 7. Total Budgetary Resources.................... 363,099 29,405 392,504 306 466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,770 17,996 79,766 193 B. Total, Category B, direct obligations..... 81,268 81,268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,768 11,409 119,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,085 17,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 95,209 95,209 113 466 11. Total Status Of Budgetary Resources.......... 363,099 29,405 392,504 306 466 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,539 108,539 20,361 12,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,664 -57,664 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,759 12,698 178,457 13,912 8,857 D. Accounts payable.......................... 2,250 2,250 15. Outlays: A. Disbursements (+)......................... 145,434 5,298 150,732 6,529 3,447 B. Collections (-)........................... -79,248 -79,248 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 183 324 327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 1 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.................... 276 324 389 30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 276 324 389 30 11. Total Status Of Budgetary Resources.......... 276 324 389 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,057 8,785 1,695 916 296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,895 6,699 1,687 910 262 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,069 2,087 7 6 4 B. Collections (-)........................... -61 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 44,405 B. Borrowing Authority....................... 104,942 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 166,731 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 79,309 2. Receivables from Federal sources....... -7,297 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,578 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 333 3,428 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -631 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,943 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -18,226 7. Total Budgetary Resources.................... 1,791 394,295 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Business - Cooperative Service Acct: BUREAU TOTAL OMB Acct: 005-65- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 193 79,959 B. Total, Category B, direct obligations..... 81,268 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,085 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,598 96,807 11. Total Status Of Budgetary Resources.......... 1,791 394,295 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,509 162,048 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,664 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,222 216,679 D. Accounts payable.......................... 2,250 15. Outlays: A. Disbursements (+)......................... 15,149 165,881 B. Collections (-)........................... -61 -79,309 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 881 881 881 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 881 881 881 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Tres Acct: 12-1404 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 881 881 881 11. Total Status Of Budgetary Resources.......... 881 881 881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,141 2,141 2,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,780 7,780 7,780 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -5,640 -5,640 -5,640 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 David Erickson Tres Acct: 12-2273 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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......... 3,506 3,506 3,506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,506 3,506 3,506 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 David Erickson Tres Acct: 12-2273 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,506 3,506 3,506 11. Total Status Of Budgetary Resources.......... 3,506 3,506 3,506 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 David Erickson Tres Acct: 12-2274 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,162 75,162 75,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 303,891 303,891 303,891 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 252,750 252,750 252,750 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 631,803 631,803 631,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 David Erickson Tres Acct: 12-2274 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,320 4,320 4,320 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 627,483 627,483 627,483 11. Total Status Of Budgetary Resources.......... 631,803 631,803 631,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -305,382 -305,382 -305,382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 program account OMB Acct: 005-68-2277 David Erickson Tres Acct: 12-2277 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 129,663 129,663 129,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,811 -38,811 -38,811 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 568,405 568,405 568,405 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -8,000 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 651,257 651,257 651,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 program account OMB Acct: 005-68-2277 David Erickson Tres Acct: 12-2277 (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,429 256,429 256,429 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 394,828 394,828 394,828 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 651,257 651,257 651,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 106,477 106,477 106,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 79,414 79,414 79,414 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 283,492 283,492 283,492 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 821,000 821,000 821,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,811 38,811 38,811 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 220,707 220,707 220,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,451 2,451 2,451 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,804 35,804 35,804 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,118,773 1,118,773 1,118,773 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 757,310 757,310 757,310 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,858 322,858 322,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,605 38,605 38,605 11. Total Status Of Budgetary Resources.......... 1,118,773 1,118,773 1,118,773 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 709,104 709,104 709,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 555,864 555,864 555,864 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 874,745 874,745 874,745 B. Collections (-)........................... -2,451 -2,451 -2,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DEBRA WHITE Bureau: Foreign Agricultural Service 8169266173 Acct: P.L. 480 Grants - Titles II and III OMB Acct: 005-68-2278 MICHAEL BRUNo Tres Acct: 12-2278 8169266470 / X CURRENT Break Out of Category B Obligations OMB approval 757,310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2280 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2280 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 1 1 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,203 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 949 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849 8,830 2,383 12,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 10,917 10,930 2. Receivables from Federal sources....... 69 69 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,862 8,830 121,138 2,383 143,213 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 357 6,727 112,593 958 120,635 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,545 8,545 2. Anticipated............................ B. Exemption from apportionment.............. 10,505 2,103 12,608 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,425 1,425 11. Total Status Of Budgetary Resources.......... 10,862 8,830 121,138 2,383 143,213 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,045 419 7,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -789 -790 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 236 6,694 35,483 192 42,605 D. Accounts payable.......................... 2,901 2 2,903 15. Outlays: A. Disbursements (+)......................... 7,168 33 74,929 1,183 83,313 B. Collections (-)........................... -13 -10,917 -10,930 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 298 789 494 984 2,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,757 329 2. Receivables from Federal sources....... -20,559 1,467 -128 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 70 12,908 640 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,498 789 2,031 14,094 2,928 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132 -230 13,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 367 789 2,031 165 2,928 11. Total Status Of Budgetary Resources.......... 3,498 789 2,031 14,094 2,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,056 3,699 5,756 4,589 501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,693 -7,184 -813 -991 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,167 47 6,656 6,969 1,381 D. Accounts payable.......................... 203 1,287 259 15. Outlays: A. Disbursements (+)......................... 57,270 3,219 3,459 B. Collections (-)........................... -23,757 -1,006 -373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 109,203 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,538 6,548 18,610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -96 23,990 34,920 2. Receivables from Federal sources....... -25 -19,402 -19,333 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 13,755 13,755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,552 24,892 168,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: DENNIS JACK Bureau: Foreign Agricultural Service 5042555740 Acct: Foreign agricultural service and general sales manager OMB Acct: 005-68-2900 CYNTHIA HARRIS Tres Acct: 12-2900 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,831 137,466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 8,775 2. Anticipated............................ B. Exemption from apportionment.............. 12,608 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,552 7,832 9,257 11. Total Status Of Budgetary Resources.......... 1,552 24,892 168,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 48,603 56,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,338 -34,019 -34,809 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 37,302 79,907 D. Accounts payable.......................... 158 1,907 4,810 15. Outlays: A. Disbursements (+)......................... 2,991 66,939 150,252 B. Collections (-)........................... 96 -25,040 -35,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 David Erickson Tres Acct: 12-4049 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 190,205 190,205 190,205 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 329,100 329,100 329,100 2. Receivables from Federal sources....... -53,266 -53,266 -53,266 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,963 30,963 30,963 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 497,002 497,002 497,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 David Erickson Tres Acct: 12-4049 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 380,226 380,226 380,226 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,739 40,739 40,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 76,037 76,037 76,037 11. Total Status Of Budgetary Resources.......... 497,002 497,002 497,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -66,685 -66,685 -66,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -57,948 -57,948 -57,948 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,530 44,530 44,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 380,226 380,226 380,226 B. Collections (-)........................... -329,100 -329,100 -329,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 David Erickson Tres Acct: 12-4078 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,989 26,989 26,989 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,002 16,002 16,002 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,991 42,991 42,991 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Kenneth Ossman Bureau: Foreign Agricultural Service (703) 305-1241 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 David Erickson Tres Acct: 12-4078 D (703) 305-1420 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,991 42,991 42,991 11. Total Status Of Budgetary Resources.......... 42,991 42,991 42,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -27,756 -27,756 -27,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,756 -27,756 -27,756 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -16,002 -16,002 -16,002 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123 123 123 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,587 4,587 4,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 95 95 95 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,805 4,805 4,805 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Foreign Agricultural Service Acct: Miscellaneous contributed funds OMB Acct: 005-68-8232 Tres Acct: 12-8232 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 107 107 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,698 4,698 4,698 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,805 4,805 4,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,512 -2,512 -2,512 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 341 341 341 15. Outlays: A. Disbursements (+)......................... -2,576 -2,576 -2,576 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 950,786 109,203 1,059,989 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,000 949 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,087,786 8,830 2,383 1,098,999 B. Net transfers, PY balance, actual......... 3,506 3,506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 651,457 10,917 662,374 2. Receivables from Federal sources....... -53,266 69 -53,197 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 283,713 283,713 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,899 35,899 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,961,881 8,830 121,138 2,383 3,094,232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 637,012 6,727 112,593 958 757,290 B. Total, Category B, direct obligations..... 757,310 757,310 C. Not subject to apportionment.............. 107 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 758,425 8,545 766,970 2. Anticipated............................ B. Exemption from apportionment.............. 19,523 2,103 21,626 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 789,504 1,425 790,929 11. Total Status Of Budgetary Resources.......... 2,961,881 8,830 121,138 2,383 3,094,232 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 727,814 419 728,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -85,969 -789 -86,758 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 687,824 6,694 35,483 192 730,193 D. Accounts payable.......................... 341 2,901 2 3,244 15. Outlays: A. Disbursements (+)......................... 1,543,055 33 74,929 1,183 1,619,200 B. Collections (-)........................... -658,588 -10,917 -669,505 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 298 789 494 984 2,445 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,757 329 2. Receivables from Federal sources....... -20,559 1,467 -128 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 70 12,908 640 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,498 789 2,031 14,094 2,928 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,132 -230 13,929 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 367 789 2,031 165 2,928 11. Total Status Of Budgetary Resources.......... 3,498 789 2,031 14,094 2,928 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34,056 3,699 5,756 4,589 501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,693 -7,184 -813 -991 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,167 47 6,656 6,969 1,381 D. Accounts payable.......................... 203 1,287 259 15. Outlays: A. Disbursements (+)......................... 57,270 3,219 3,459 B. Collections (-)........................... -23,757 -1,006 -373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,059,989 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,949 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,538 6,548 1,105,547 B. Net transfers, PY balance, actual......... 3,506 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -96 23,990 686,364 2. Receivables from Federal sources....... -25 -19,402 -72,599 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 283,713 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 134 13,755 49,654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,552 24,892 3,119,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Foreign Agricultural Service Acct: BUREAU TOTAL OMB Acct: 005-68- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,831 774,121 B. Total, Category B, direct obligations..... 757,310 C. Not subject to apportionment.............. 107 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230 767,200 2. Anticipated............................ B. Exemption from apportionment.............. 21,626 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,552 7,832 798,761 11. Total Status Of Budgetary Resources.......... 1,552 24,892 3,119,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 48,603 776,836 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,338 -34,019 -120,777 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82 37,302 767,495 D. Accounts payable.......................... 158 1,907 5,151 15. Outlays: A. Disbursements (+)......................... 2,991 66,939 1,686,139 B. Collections (-)........................... 96 -25,040 -694,545 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 141,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 710 710 25 67 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,064 1,064 100 138 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,081 1,774 142,855 126 205 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,853 1,396 109,249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,090 701 4,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,138 29,138 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -323 -323 126 205 11. Total Status Of Budgetary Resources.......... 141,081 1,774 142,855 126 205 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,733 27,733 990 93 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,741 399 32,140 D. Accounts payable.......................... 26 1,998 2,024 185 60 15. Outlays: A. Disbursements (+)......................... 76,086 26,733 102,819 805 34 B. Collections (-)........................... -1,064 -1,064 -100 -138 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 96 / 97 95 / 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................ 1,298 879 285 2,038 4,592 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 484 722 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,821 879 285 2,038 5,354 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 96 / 97 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 3 43 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,782 876 285 2,038 5,312 11. Total Status Of Budgetary Resources.......... 1,821 879 285 2,038 5,354 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65 3 1,151 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........................ 3 3 D. Accounts payable.......................... 26 271 15. Outlays: A. Disbursements (+)......................... 40 3 882 B. Collections (-)........................... -484 -722 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,786 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 40 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 148,209 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Food donations programs OMB Acct: 005-84-3503 REGINA FIELDS Tres Acct: 12-3503 703305 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 109,292 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,791 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,138 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,989 11. Total Status Of Budgetary Resources.......... 148,209 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28,884 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,143 D. Accounts payable.......................... 2,295 15. Outlays: A. Disbursements (+)......................... 103,701 B. Collections (-)........................... -1,786 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,000 20,899,751 21,071,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,455 74,455 2,088,923 4,570,470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,350 25,953 27,303 167,492 510 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171,297 171,297 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,448 33,448 111,668 20,201 B. Anticipated............................... 65,286 65,286 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 346,538 20,997,001 21,343,539 2,368,083 4,591,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,953 105,953 84,928 36,556 B. Total, Category B, direct obligations..... 13,989,421 13,989,421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,043 27,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,415 6,069,670 6,229,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,545 910,868 924,413 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,625 67,625 2,283,155 4,554,624 11. Total Status Of Budgetary Resources.......... 346,538 20,997,001 21,343,539 2,368,083 4,591,180 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,834 99,834 512,233 110,776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,401 641,732 724,133 -23,293 2,282 D. Accounts payable.......................... 29,596 2,432 32,028 138,073 21,227 15. Outlays: A. Disbursements (+)......................... 60,342 13,372,300 13,432,642 370,713 103,622 B. Collections (-)........................... -1,350 -25,953 -27,303 -167,492 -510 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / 00 CURRENT Break Out of Category B Obligations E&T 737,245 e&t 13,252,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,071,751 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,744,941 2,160,955 3,202,682 16,767,971 16,842,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 68 157 1 168,228 195,531 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171,297 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,876 920 2,523 141,188 174,636 B. Anticipated............................... 65,286 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,750,884 2,162,032 3,205,206 17,077,385 38,420,924 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERONICA FERRELL Bureau: Food and Nutrition Service 7033052863 Acct: Food stamp program OMB Acct: 005-84-3505 REGINA FIELDS Tres Acct: 12-3505 7033052863 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,094 588 323 126,489 232,442 B. Total, Category B, direct obligations..... 13,989,421 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,043 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,229,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 924,413 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,746,790 2,161,444 3,204,883 16,950,896 17,018,521 11. Total Status Of Budgetary Resources.......... 4,750,884 2,162,032 3,205,206 17,077,385 38,420,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,156 42,726 8,682 722,573 822,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,116 1,554 1,704 -15,637 708,496 D. Accounts payable.......................... 14,492 7,838 4,201 185,831 217,859 15. Outlays: A. Disbursements (+)......................... 29,767 33,002 577 537,681 13,970,323 B. Collections (-)........................... -68 -157 -1 -168,228 -195,531 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,300 133,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,394 8,394 91 31 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,000 2,000 6 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259 259 125 14 B. Anticipated............................... 2,345 2,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 133,300 12,997 146,297 221 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 124,179 9,326 133,505 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,804 1,097 3,901 2. Anticipated............................ 2,567 2,567 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317 6,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 7 165 47 11. Total Status Of Budgetary Resources.......... 133,300 12,997 146,297 221 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,519 12,519 1,561 79 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,379 1,097 24,476 6 D. Accounts payable.......................... 379 1,024 1,403 273 79 15. Outlays: A. Disbursements (+)......................... 100,421 19,464 119,885 1,215 -14 B. Collections (-)........................... -2,000 -2,000 -6 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 133,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 576 698 9,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 354 361 2,361 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139 398 B. Anticipated............................... 2,345 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 930 1,198 147,495 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3507 703305 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57 133,562 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,901 2. Anticipated............................ 2,567 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 6,317 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 930 1,142 1,149 11. Total Status Of Budgetary Resources.......... 930 1,198 147,495 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23 1,663 14,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 24,482 D. Accounts payable.......................... 23 375 1,778 15. Outlays: A. Disbursements (+)......................... 1,201 121,086 B. Collections (-)........................... -354 -361 -2,361 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3512 7033052863 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 204 2,192 2,396 2,396 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204 2,192 2,396 2,396 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3512 7033052863 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 204 2,192 2,396 2,396 11. Total Status Of Budgetary Resources.......... 204 2,192 2,396 2,396 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 15 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 15 15 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3635 703305 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,458 2,458 2,458 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,458 2,458 2,458 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: VERNOE WHITAKER Bureau: Food and Nutrition Service 7033052833 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3635 703305 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,458 2,458 2,458 11. Total Status Of Budgetary Resources.......... 2,458 2,458 2,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103 103 103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,561 111,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,270 1,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41 41 309 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 329 329 26 -20 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 478 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 329 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41 113,469 113,510 664 1,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,735 84,735 112 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665 665 2. Anticipated............................ 478 478 B. Exemption from apportionment.............. 39 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,590 27,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 1,174 11. Total Status Of Budgetary Resources.......... 41 113,469 113,510 664 1,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37 -37 11,721 1,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -29 -54 -90 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,244 2,244 1,857 959 D. Accounts payable.......................... 1 3,796 3,797 225 46 15. Outlays: A. Disbursements (+)......................... 78,723 78,723 9,425 493 B. Collections (-)........................... -11 -329 -340 -26 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,270 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 735 83 1,091 3,484 3,525 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 335 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 478 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51 183 583 583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 786 265 1,091 4,092 117,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Food and Nutrition Service Acct: Food program administration OMB Acct: 005-84-3508 Tres Acct: 12-3508 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 241 84,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665 2. Anticipated............................ 478 B. Exemption from apportionment.............. 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 27,590 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 786 265 962 3,825 3,825 11. Total Status Of Budgetary Resources.......... 786 265 1,091 4,092 117,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 438 321 163 14,043 14,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17 -1 -134 -188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 329 254 157 3,556 5,800 D. Accounts payable.......................... 5 1 277 4,074 15. Outlays: A. Disbursements (+)......................... 75 135 10,128 88,851 B. Collections (-)........................... -120 -126 -466 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032,000 4,032,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,350 2,350 838 1,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 100 242 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 130,604 130,604 76 50 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,032,000 132,956 4,164,956 1,014 1,377 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,345,018 96,763 3,441,781 131 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,482 23,320 40,802 2. Anticipated............................ 6,819 6,819 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 669,500 669,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,054 6,054 884 1,374 11. Total Status Of Budgetary Resources.......... 4,032,000 132,956 4,164,956 1,014 1,377 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252,993 252,993 23,421 3,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 553,461 9,436 562,897 66 1,272 D. Accounts payable.......................... 15,338 15,338 5,392 246 15. Outlays: A. Disbursements (+)......................... 2,791,556 194,378 2,985,934 18,016 1,642 B. Collections (-)........................... -2 -2 -100 -242 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,032,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,633 10,132 4,458 19,145 21,495 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 104 127 573 575 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48 41 215 130,819 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,784 10,301 4,458 19,934 4,184,890 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KELVIN BAKER Bureau: Food and Nutrition Service 7033052843 Acct: Special supplemental nutrition program for women, infants, and c OMB Acct: 005-84-3510 REGINA FIELDS Tres Acct: 12-3510 7033052488 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 13 161 3,441,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 40,802 2. Anticipated............................ 6,819 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 669,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,770 10,288 4,458 19,774 25,828 11. Total Status Of Budgetary Resources.......... 2,784 10,301 4,458 19,934 4,184,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,128 417 357 29,531 282,524 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 645 384 357 2,724 565,621 D. Accounts payable.......................... 905 6,543 21,881 15. Outlays: A. Disbursements (+)......................... 545 4 20,207 3,006,141 B. Collections (-)........................... -104 -127 -573 -575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3502 7033052863 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,430 584 2,014 2,014 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,430 584 2,014 2,014 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033052139 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3502 7033052863 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,430 584 2,014 2,014 11. Total Status Of Budgetary Resources.......... 1,430 584 2,014 2,014 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,618,829 5,416 4,624,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 4,935,199 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,080 52,498 55,578 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,844 1,844 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 251,214 251,214 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,080 9,554,028 5,416 305,556 9,868,080 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,544,847 5,250 40,689 7,590,786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,341 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 736,992 166 18,617 755,775 2. Anticipated............................ 238,673 238,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,270,848 1,700 1,272,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,080 5,877 8,957 11. Total Status Of Budgetary Resources.......... 3,080 9,554,028 5,416 305,556 9,868,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,490,036 1,490,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 979,848 4,942 21,166 1,005,956 D. Accounts payable.......................... 1,463 55,400 56,863 15. Outlays: A. Disbursements (+)......................... 6,564,878 308 1,202,944 7,768,130 B. Collections (-)........................... -1,844 -1,844 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,285 35,589 2,168 9,068 565 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,341 218 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,223 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. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,285 38,142 2,169 9,472 565 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,127 458 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,285 34,015 2,169 9,013 565 11. Total Status Of Budgetary Resources.......... 2,285 38,142 2,169 9,472 565 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,530 37,093 576 2,995 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97 52 22 413 86 D. Accounts payable.......................... 798 4,950 354 1,686 101 15. Outlays: A. Disbursements (+)......................... 1,635 34,993 199 1,169 40 B. Collections (-)........................... -1,330 -218 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,892 3,470 30,714 1,702 29,130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 984 129 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,888 3,470 30,843 1,702 29,160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,857 3,470 30,834 1,702 29,160 11. Total Status Of Budgetary Resources.......... 13,888 3,470 30,843 1,702 29,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,510 266 2,334 2,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,056 200 1,991 2,510 D. Accounts payable.......................... 183 66 6 15. Outlays: A. Disbursements (+)......................... 290 346 B. Collections (-)........................... -984 -129 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,624,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127,583 183,161 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,702 4,546 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -12 -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,421 252,635 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131,696 9,999,776 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LUTHER LUSTER Bureau: Food and Nutrition Service 7033052788 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3539 7033052488 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,625 7,595,411 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 755,775 2. Anticipated............................ 238,673 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,272,548 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127,070 136,027 11. Total Status Of Budgetary Resources.......... 131,696 9,999,776 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,041 1,541,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,427 1,013,383 D. Accounts payable.......................... 8,144 65,007 15. Outlays: A. Disbursements (+)......................... 38,672 7,806,802 B. Collections (-)........................... -2,691 -4,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 172,000 8,925,210 21,016,728 30,113,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,935,199 1,270 4,936,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 77,576 63,952 141,528 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,350 26,282 4,910 32,542 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171,775 171,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,448 382,077 415,525 B. Anticipated............................... 65,286 2,345 67,631 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,659 13,860,409 21,115,886 453,283 35,779,237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,953 11,121,897 89,985 148,174 11,466,009 B. Total, Category B, direct obligations..... 13,989,421 13,989,421 C. Not subject to apportionment.............. 2 2 D. Reimbursable obligations.................. 1,341 27,043 28,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 159,415 761,368 6,070,501 43,735 7,035,019 2. Anticipated............................ 478 248,059 248,537 B. Exemption from apportionment.............. 39 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,545 1,975,803 938,458 1,700 2,929,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,705 11,615 82,320 11. Total Status Of Budgetary Resources.......... 349,659 13,860,409 21,115,886 453,283 35,779,237 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 99,797 1,783,281 1,883,078 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25 -29 -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,401 1,588,429 648,918 32,098 2,351,846 D. Accounts payable.......................... 29,597 1,868 6,228 73,760 111,453 15. Outlays: A. Disbursements (+)......................... 60,342 9,532,941 13,451,331 1,443,519 24,488,133 B. Collections (-)........................... -1,361 -26,282 -4,910 -32,553 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,091,517 36,543 4,573,904 10,250 4,746,241 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 167,518 1,547 490 599 68 2. Receivables from Federal sources....... 20 B. Change in unfilled customer orders: 1. Advance received....................... -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111,997 1,424 20,222 249 5,927 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,371,032 39,503 4,594,635 11,101 4,752,235 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,928 4,315 36,668 461 4,094 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,286,078 35,190 4,557,967 10,639 4,748,141 11. Total Status Of Budgetary Resources.......... 2,371,032 39,503 4,594,635 11,101 4,752,235 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 526,484 63,065 112,752 6,375 48,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -90 -26 -17 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -21,339 124 3,263 1,685 2,531 D. Accounts payable.......................... 139,096 10,800 21,627 2,071 14,593 15. Outlays: A. Disbursements (+)......................... 381,773 55,029 104,314 2,831 29,882 B. Collections (-)........................... -167,518 -1,536 -490 -599 -68 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,399 2,164,508 43,359 3,208,218 38,402 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,926 157 256 1 30 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 1,103 41 2,523 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,423 2,165,767 43,657 3,210,742 38,432 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 85 588 25 452 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,339 2,165,179 43,632 3,210,290 38,432 11. Total Status Of Budgetary Resources.......... 19,423 2,165,767 43,657 3,210,742 38,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,726 43,313 2,766 8,948 2,870 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........................ 2,701 2,008 2,390 1,861 2,870 D. Accounts payable.......................... 1,137 7,909 6 4,305 15. Outlays: A. Disbursements (+)......................... 875 33,002 353 712 B. Collections (-)........................... -1,926 -277 -256 -1 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,113,938 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,936,469 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,930,341 17,071,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 172,592 205,134 2. Receivables from Federal sources....... 20 20 B. Change in unfilled customer orders: 1. Advance received....................... -12 -12 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 171,775 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 143,586 559,111 B. Anticipated............................... 67,631 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -169 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,246,527 53,025,764 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Food and Nutrition Service Acct: BUREAU TOTAL OMB Acct: 005-84- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,616 11,597,625 B. Total, Category B, direct obligations..... 13,989,421 C. Not subject to apportionment.............. 2 D. Reimbursable obligations.................. 26 28,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,035,019 2. Anticipated............................ 248,537 B. Exemption from apportionment.............. 39 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,929,506 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,114,887 17,197,207 11. Total Status Of Budgetary Resources.......... 17,246,527 53,025,764 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820,120 2,703,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -134 -188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,906 2,349,940 D. Accounts payable.......................... 201,544 312,997 15. Outlays: A. Disbursements (+)......................... 608,771 25,096,904 B. Collections (-)........................... -172,701 -205,254 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 398,927 398,927 398,927 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,453 118,453 118,453 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,085 2,085 2,085 2. Receivables from Federal sources....... -2,652 -2,652 -2,652 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 330 330 330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 15,237 15,237 15,237 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,854 59,854 59,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,033 -2,033 -2,033 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 590,201 590,201 590,201 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-1103 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,217 285,217 285,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 304,983 304,983 304,983 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 590,201 590,201 590,201 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,783 119,783 119,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423 -423 -423 B. Unfilled customer orders 1. Federal sources without advance........ -732 -732 -732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,752 94,752 94,752 D. Accounts payable.......................... 5,110 5,110 5,110 15. Outlays: A. Disbursements (+)......................... 248,760 248,760 248,760 B. Collections (-)........................... -2,085 -2,085 -2,085 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 51 51 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51 51 51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Infrastructure OMB Acct: 005-96-1103 Tres Acct: 12-8029 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 50 11. Total Status Of Budgetary Resources.......... 51 51 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,700 202,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,780 12,780 1,458 1,484 667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,627 7,627 19 2. Receivables from Federal sources....... -10,517 -10,517 -25 -3 B. Change in unfilled customer orders: 1. Advance received....................... 6,089 6,089 -8 2. Without advance from Federal sources... 10,177 10,177 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11,624 11,624 6 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,133 14,133 2,207 387 144 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -190 -190 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 254,423 254,423 3,665 1,871 810 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 / X CURRENT 96 / 97 95 / 96 94 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 174,990 174,990 2,554 296 107 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,707 66,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,726 12,726 1,112 1,574 703 11. Total Status Of Budgetary Resources.......... 254,423 254,423 3,665 1,871 810 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,864 74,864 2,122 892 206 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -1 B. Unfilled customer orders 1. Federal sources without advance........ -10,419 -10,419 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,674 69,674 1,250 618 100 D. Accounts payable.......................... 13,673 13,673 550 72 8 15. Outlays: A. Disbursements (+)......................... 176,849 176,849 1,081 123 61 B. Collections (-)........................... -27,432 -27,432 -19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,609 16,389 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19 7,646 2. Receivables from Federal sources....... -28 -10,545 B. Change in unfilled customer orders: 1. Advance received....................... -8 6,081 2. Without advance from Federal sources... 10,177 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 17 11,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,738 16,871 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -190 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,346 260,769 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-1104 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,957 177,947 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,389 16,115 11. Total Status Of Budgetary Resources.......... 6,346 260,769 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,220 78,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -81 -81 B. Unfilled customer orders 1. Federal sources without advance........ -309 -10,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,968 71,642 D. Accounts payable.......................... 630 14,303 15. Outlays: A. Disbursements (+)......................... 1,265 178,114 B. Collections (-)........................... -19 -27,451 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13 13 13 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 79 79 79 2. Unobligated balance: A. Brought forward, October 1................ 218 218 218 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 310 310 310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest and rangeland research OMB Acct: 005-96-1104 Tres Acct: 12-8034 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47 47 47 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 254 254 254 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 9 9 11. Total Status Of Budgetary Resources.......... 310 310 310 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 46 46 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X 00 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,534 202,534 202,534 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -140 5,000 4,860 4,860 E. Other..................................... 140 140 140 2. Unobligated balance: A. Brought forward, October 1................ 26,832 26,832 26,832 B. Net transfers, PY balance, actual......... 3,197 3,197 3,197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 679 679 679 2. Receivables from Federal sources....... -459 -459 -459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,107 1,107 1,107 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,174 7,174 7,174 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43,059 43,059 43,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -189 -189 -189 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,940 5,000 288,940 288,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X 00 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 134,421 134,421 134,421 B. Total, Category B, direct obligations..... 77 77 77 C. Not subject to apportionment.............. 523 523 523 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 148,766 5,000 153,766 153,766 2. Anticipated............................ 7 7 7 B. Exemption from apportionment.............. 146 146 146 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,940 5,000 288,940 288,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 182,433 182,433 182,433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,441 -1,441 -1,441 B. Unfilled customer orders 1. Federal sources without advance........ -1,107 -1,107 -1,107 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 168,859 168,859 168,859 D. Accounts payable.......................... 4,882 4,882 4,882 15. Outlays: A. Disbursements (+)......................... 102,554 102,554 102,554 B. Collections (-)........................... -685 -685 -685 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1105 / X CURRENT Break Out of Category B Obligations (Name not Provided) 77 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 311 52 363 363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -19 -19 -19 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 19 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 278 4 282 282 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 589 55 644 644 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 589 6 595 595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49 49 49 11. Total Status Of Budgetary Resources.......... 589 55 644 644 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273 -5 268 268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,432 -3,432 -3,432 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 16 16 D. Accounts payable.......................... 259 259 259 15. Outlays: A. Disbursements (+)......................... 3,756 3,756 3,756 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 459 459 459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 364 364 364 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 824 824 824 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1127 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 824 824 824 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 824 824 824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 249 249 249 15. Outlays: A. Disbursements (+)......................... 108 108 108 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: JOSEPH BARBOUR Bureau: Forest Service 5052486207 Acct: State, private and international forestry OMB Acct: 005-96-1105 BRIDGET BEINS Tres Acct: 14-1105 12 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 471 471 471 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 198 198 198 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 7 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 669 669 669 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: JOSEPH BARBOUR Bureau: Forest Service 5052486207 Acct: State, private and international forestry OMB Acct: 005-96-1105 BRIDGET BEINS Tres Acct: 14-1105 12 3039846828 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 523 523 523 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146 146 146 2. Anticipated............................ 7 7 7 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 669 669 669 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119 119 119 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175 175 175 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 464 464 464 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: JOSEPH BARBOUR Bureau: Forest Service 5052486207 Acct: State, private and international forestry OMB Acct: 005-96-1105 BRIDGET BEINS Tres Acct: 14-1105 12 3039846828 / X CURRENT Break Out of Category B Obligations annual apportionment 523 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,269,504 1,269,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,038 522 -516 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,554 85,554 36 47 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,883 29,883 2. Receivables from Federal sources....... -16,890 -16,890 B. Change in unfilled customer orders: 1. Advance received....................... 144 144 2. Without advance from Federal sources... 34,360 34,360 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 46,508 46,508 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 188,698 188,698 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,320 -8,320 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,628,403 522 1,628,925 77 47 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,235,837 210 1,236,047 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 245,785 311 246,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 146,782 146,782 42 47 11. Total Status Of Budgetary Resources.......... 1,628,403 522 1,628,925 77 47 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,750 193,750 50 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,744 -22,744 B. Unfilled customer orders 1. Federal sources without advance........ -42,069 -42,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 201,437 201,437 2 3 D. Accounts payable.......................... 122,232 16 122,248 10 25 15. Outlays: A. Disbursements (+)......................... 964,563 194 964,757 33 B. Collections (-)........................... -30,027 -30,027 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,269,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -516 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,844 12,927 98,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 431 30,314 2. Receivables from Federal sources....... -1,010 -1,010 -17,900 B. Change in unfilled customer orders: 1. Advance received....................... 144 2. Without advance from Federal sources... 34,360 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 582 582 47,090 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,161 14,202 202,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,320 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,007 27,131 1,656,056 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: National forest system OMB Acct: 005-96-1106 Tres Acct: 12-1106 96 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,331 15,366 1,251,413 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246,096 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,676 11,765 158,547 11. Total Status Of Budgetary Resources.......... 27,007 27,131 1,656,056 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,539 2,617 196,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -292 -292 -23,036 B. Unfilled customer orders 1. Federal sources without advance........ -42,069 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 636 641 202,078 D. Accounts payable.......................... 35 122,283 15. Outlays: A. Disbursements (+)......................... 4,371 4,404 969,161 B. Collections (-)........................... -428 -428 -30,455 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,000 22,000 22,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,000 22,000 22,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Southeast Alaska economic disaster assistance fund OMB Acct: 005-96-1108 Tres Acct: 12-1108 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,000 10,000 10,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,000 12,000 12,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,000 22,000 22,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,000 10,000 10,000 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 561,354 561,354 561,354 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,399 113,399 113,399 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119,615 119,615 119,615 2. Receivables from Federal sources....... -115,434 -115,434 -115,434 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,445 1,445 1,445 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 79,374 79,374 79,374 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,946 54,946 54,946 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -527 -527 -527 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 774,173 774,173 774,173 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Wildland fire management OMB Acct: 005-96-1115 Tres Acct: 12-1115 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 680,053 680,053 680,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,120 94,120 94,120 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.......... 774,173 774,173 774,173 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 61,969 61,969 61,969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,454 -1,454 -1,454 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 144,186 144,186 144,186 D. Accounts payable.......................... 99,710 99,710 99,710 15. Outlays: A. Disbursements (+)......................... 598,623 598,623 598,623 B. Collections (-)........................... -119,615 -119,615 -119,615 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 119,639 119,639 119,639 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,639 119,639 119,639 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Payments to States, northern spotted owl guarantee, Forest Servi OMB Acct: 005-96-1117 Tres Acct: 12-1117 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114,512 114,512 114,512 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,127 5,127 5,127 11. Total Status Of Budgetary Resources.......... 119,639 119,639 119,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Management of national forest lands for subsistence uses OMB Acct: 005-96-1119 Tres Acct: 12-1119 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,000 3,000 3,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,000 3,000 3,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Management of national forest lands for subsistence uses OMB Acct: 005-96-1119 Tres Acct: 12-1119 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,300 1,300 1,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,700 1,700 1,700 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,000 3,000 3,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 546 546 546 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 690 690 690 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,360 115,360 115,360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,353 98,353 98,353 2. Receivables from Federal sources....... -6,481 -6,481 -6,481 B. Change in unfilled customer orders: 1. Advance received....................... 182 182 182 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,236 6,236 6,236 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,351 17,351 17,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,001 231,001 231,001 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Working capital fund OMB Acct: 005-96-4605 Tres Acct: 12-4605 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 113,064 113,064 113,064 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 117,938 117,938 117,938 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 231,001 231,001 231,001 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,501 56,501 56,501 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,716 -2,716 -2,716 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,224 19,224 19,224 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 142,183 142,183 142,183 B. Collections (-)........................... -98,532 -98,532 -98,532 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,014 3,014 3,014 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,251 1,251 1,251 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,410 4,410 4,410 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Range betterment fund OMB Acct: 005-96-5207 Tres Acct: 12-5207 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,146 1,146 1,146 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,114 3,114 3,114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 150 150 150 11. Total Status Of Budgetary Resources.......... 4,410 4,410 4,410 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 611 611 611 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 249 249 249 D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... 1,313 1,313 1,313 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15 15 15 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15 15 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-1110 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 15 15 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 250 250 250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 853 853 853 2. Unobligated balance: A. Brought forward, October 1................ 263 263 263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -3 -3 -3 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,369 1,369 1,369 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5010 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 99 99 99 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,005 1,005 1,005 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 264 264 264 11. Total Status Of Budgetary Resources.......... 1,369 1,369 1,369 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 53 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 157 157 157 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,945 5,945 5,945 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,958 27,958 27,958 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 76 76 76 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,979 33,979 33,979 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5202 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,047 2,047 2,047 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,852 31,852 31,852 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 80 80 11. Total Status Of Budgetary Resources.......... 33,979 33,979 33,979 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,005 1,005 1,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,636 1,636 1,636 D. Accounts payable.......................... 449 449 449 15. Outlays: A. Disbursements (+)......................... 890 890 890 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 26,643 26,643 26,643 2. Unobligated balance: A. Brought forward, October 1................ 14,733 14,733 14,733 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,946 3,946 3,946 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,321 45,321 45,321 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5203 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,693 11,693 11,693 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 29,693 29,693 29,693 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,938 3,938 3,938 11. Total Status Of Budgetary Resources.......... 45,321 45,321 45,321 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,474 18,474 18,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,141 9,141 9,141 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 17,015 17,015 17,015 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53,809 53,809 53,809 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 74,091 74,091 74,091 2. Unobligated balance: A. Brought forward, October 1................ 135,442 135,442 135,442 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,260 14,260 14,260 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 277,602 277,602 277,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5204 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,217 75,217 75,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,635 74,635 74,635 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127,750 127,750 127,750 11. Total Status Of Budgetary Resources.......... 277,602 277,602 277,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,474 18,474 18,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,516 3,516 3,516 D. Accounts payable.......................... 12,898 12,898 12,898 15. Outlays: A. Disbursements (+)......................... 63,017 63,017 63,017 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,129 12,129 12,129 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 13,771 13,771 13,771 2. Unobligated balance: A. Brought forward, October 1................ 47,793 47,793 47,793 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,588 2,588 2,588 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,278 76,278 76,278 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5206 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,414 11,414 11,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,269 62,269 62,269 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,595 2,595 2,595 11. Total Status Of Budgetary Resources.......... 76,278 76,278 76,278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,764 2,764 2,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83 -83 -83 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,673 11,673 11,673 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 50 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 71 71 71 2. Unobligated balance: A. Brought forward, October 1................ 365 365 365 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 486 486 486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 31 31 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238 238 238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 216 216 216 11. Total Status Of Budgetary Resources.......... 486 486 486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 35 35 35 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,527 2,527 2,527 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 30 30 E. Other..................................... 1,083 1,083 1,083 2. Unobligated balance: A. Brought forward, October 1................ 4,807 4,807 4,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 940 940 940 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,387 9,387 9,387 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5215 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,744 1,744 1,744 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,643 7,643 7,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,387 9,387 9,387 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,419 1,419 1,419 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,980 -11,980 -11,980 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 14,203 14,203 14,203 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 315 315 315 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 315 315 315 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5217 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12 12 12 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 304 304 304 11. Total Status Of Budgetary Resources.......... 315 315 315 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -90 -90 -90 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89 -89 -89 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,404 3,404 3,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 4,596 4,596 4,596 2. Unobligated balance: A. Brought forward, October 1................ 2,684 2,684 2,684 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 5 5 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,278 1,278 1,278 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,967 11,967 11,967 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5219 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,102 5,102 5,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,593 5,593 5,593 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,272 1,272 1,272 11. Total Status Of Budgetary Resources.......... 11,967 11,967 11,967 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,705 2,705 2,705 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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........................ 96 96 96 D. Accounts payable.......................... 2,178 2,178 2,178 15. Outlays: A. Disbursements (+)......................... 4,255 4,255 4,255 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,817 1,817 1,817 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,818 1,818 1,818 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5220 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -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............ 1,815 1,815 1,815 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,818 1,818 1,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -3 -3 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 4 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 17 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17 17 17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 17 17 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5264 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 6,160 6,160 6,160 2. Unobligated balance: A. Brought forward, October 1................ 16,587 16,587 16,587 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 295 295 295 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,041 23,041 23,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5264 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,500 2,500 2,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,247 20,247 20,247 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294 294 294 11. Total Status Of Budgetary Resources.......... 23,041 23,041 23,041 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 916 916 916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 398 398 398 D. Accounts payable.......................... 169 169 169 15. Outlays: A. Disbursements (+)......................... 2,554 2,554 2,554 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,281 14,281 14,281 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 16,520 16,520 16,520 2. Unobligated balance: A. Brought forward, October 1................ 14,175 14,175 14,175 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 8 8 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -1 -1 -1 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,908 1,908 1,908 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,891 46,891 46,891 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5268 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,233 13,233 13,233 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,739 31,739 31,739 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,919 1,919 1,919 11. Total Status Of Budgetary Resources.......... 46,891 46,891 46,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,474 2,474 2,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -8 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,617 1,617 1,617 D. Accounts payable.......................... 166 166 166 15. Outlays: A. Disbursements (+)......................... 12,016 12,016 12,016 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,100 1,100 1,100 2. Unobligated balance: A. Brought forward, October 1................ 779 779 779 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,879 1,879 1,879 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5277 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 291 291 291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,588 1,588 1,588 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,879 1,879 1,879 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13 13 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 26 26 D. Accounts payable.......................... 11 11 11 15. Outlays: A. Disbursements (+)......................... 267 267 267 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,500 3,500 3,500 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,500 3,500 3,500 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 897 897 897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,603 2,603 2,603 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,500 3,500 3,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 501 501 501 D. Accounts payable.......................... 35 35 35 15. Outlays: A. Disbursements (+)......................... 361 361 361 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 88,703 88,703 88,703 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 88,703 88,703 88,703 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-9921 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 88,703 88,703 88,703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 88,703 88,703 88,703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X 00 / 03 98 / 01 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 79,575 81,000 160,575 160,575 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 99,304 49,433 148,737 148,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,683 1,834 3,517 3,517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -73 -73 -73 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 180,489 76,000 51,268 307,757 307,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5004 / X 00 / 03 98 / 01 CURRENT GRAND CURRENT CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,902 892 21,816 54,610 54,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 146,852 75,108 29,452 251,412 251,412 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,735 1,735 1,735 11. Total Status Of Budgetary Resources.......... 180,489 76,000 51,268 307,757 307,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,575 20,300 22,875 22,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,631 10,841 12,472 12,472 D. Accounts payable.......................... 2,656 2,656 2,656 15. Outlays: A. Disbursements (+)......................... 31,162 892 26,785 58,839 58,839 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,069 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300 75 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,069 1,069 300 75 375 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 / 00 CURRENT / 99 / 97 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300 300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 1,069 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 11. Total Status Of Budgetary Resources.......... 1,069 1,069 300 75 375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 300 300 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,069 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,444 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5208 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,069 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 11. Total Status Of Budgetary Resources.......... 1,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 300 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 432 432 432 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,245 1,245 1,245 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,677 1,677 1,677 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Land acquisition accounts OMB Acct: 005-96-9923 Tres Acct: 12-5216 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128 128 128 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,489 1,489 1,489 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60 60 60 11. Total Status Of Budgetary Resources.......... 1,677 1,677 1,677 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 72 72 72 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71 71 71 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 129 129 129 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,735 90,735 90,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 102,294 102,294 102,294 2. Unobligated balance: A. Brought forward, October 1................ 362,994 362,994 362,994 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,060 1,060 1,060 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 14,524 14,524 14,524 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,350 21,350 21,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 592,957 592,957 592,957 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8028 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,250 106,250 106,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 465,168 465,168 465,168 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,538 21,538 21,538 11. Total Status Of Budgetary Resources.......... 592,957 592,957 592,957 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,269 36,269 36,269 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,060 -1,060 -1,060 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,337 22,337 22,337 D. Accounts payable.......................... 5,910 5,910 5,910 15. Outlays: A. Disbursements (+)......................... 92,921 92,921 92,921 B. Collections (-)........................... -14,524 -14,524 -14,524 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8039 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 1,000 1,000 1,000 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 1,000 1,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8039 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,000 1,000 1,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,669 27,669 27,669 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2,331 2,331 2,331 2. Unobligated balance: A. Brought forward, October 1................ 5,673 5,673 5,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,032 2,032 2,032 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,705 37,705 37,705 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest service trust funds OMB Acct: 005-96-9974 Tres Acct: 12-8046 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,761 14,761 14,761 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,962 20,962 20,962 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,982 1,982 1,982 11. Total Status Of Budgetary Resources.......... 37,705 37,705 37,705 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,593 2,593 2,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,377 2,377 2,377 D. Accounts payable.......................... 1,734 1,734 1,734 15. Outlays: A. Disbursements (+)......................... 11,211 11,211 11,211 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 00 / 03 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,039,555 81,000 120,708 3,241,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -677 522 -155 E. Other..................................... 254,232 254,232 2. Unobligated balance: A. Brought forward, October 1................ 1,214,521 49,433 1,263,954 B. Net transfers, PY balance, actual......... 3,197 3,197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 259,316 259,316 2. Receivables from Federal sources....... -152,433 -152,433 B. Change in unfilled customer orders: 1. Advance received....................... 20,935 20,935 2. Without advance from Federal sources... 47,419 47,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 166,153 166,153 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 428,912 1,834 430,746 B. Anticipated............................... 7 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,332 -11,332 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,229,801 81,000 51,268 121,230 5,483,299 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / X 00 / 03 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,800,318 892 21,816 210 2,823,236 B. Total, Category B, direct obligations..... 600 600 C. Not subject to apportionment.............. 113,587 113,587 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,873,505 80,108 29,452 115,892 2,098,957 2. Anticipated............................ 14 14 B. Exemption from apportionment.............. 118,084 118,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323,696 5,127 328,823 11. Total Status Of Budgetary Resources.......... 5,229,801 81,000 51,268 121,230 5,483,299 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780,478 20,300 800,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,562 -40,562 B. Unfilled customer orders 1. Federal sources without advance........ -55,781 -55,781 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 742,500 10,841 753,341 D. Accounts payable.......................... 269,590 2,656 16 272,262 15. Outlays: A. Disbursements (+)......................... 2,507,979 892 26,785 194 2,535,850 B. Collections (-)........................... -292,901 -292,901 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 99 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36 47 14,302 1,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 450 2. Receivables from Federal sources....... -1,035 -3 B. Change in unfilled customer orders: 1. Advance received....................... -8 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 588 11 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341 75 16,368 665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 377 47 75 30,672 2,460 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: / 99 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 335 17,885 885 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 47 75 12,788 1,574 11. Total Status Of Budgetary Resources.......... 377 47 75 30,672 2,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50 28 75 4,661 1,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -372 -3,433 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 3 1,886 618 D. Accounts payable.......................... 10 25 550 331 15. Outlays: A. Disbursements (+)......................... 333 5,452 3,879 B. Collections (-)........................... -447 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,241,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -155 E. Other..................................... 254,232 2. Unobligated balance: A. Brought forward, October 1................ 719 16,899 1,280,853 B. Net transfers, PY balance, actual......... 3,197 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 450 259,766 2. Receivables from Federal sources....... -19 -1,057 -153,490 B. Change in unfilled customer orders: 1. Advance received....................... -8 20,927 2. Without advance from Federal sources... 47,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 19 618 166,771 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 148 17,597 448,343 B. Anticipated............................... 7 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -11,332 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 865 34,496 5,517,795 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Forest Service Acct: BUREAU TOTAL OMB Acct: 005-96- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 113 19,218 2,842,454 B. Total, Category B, direct obligations..... 600 C. Not subject to apportionment.............. 113,587 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,098,957 2. Anticipated............................ 14 B. Exemption from apportionment.............. 118,084 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 752 15,278 344,101 11. Total Status Of Budgetary Resources.......... 865 34,496 5,517,795 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 6,180 806,958 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,805 -44,367 B. Unfilled customer orders 1. Federal sources without advance........ -309 -56,090 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 2,625 755,966 D. Accounts payable.......................... 8 924 273,186 15. Outlays: A. Disbursements (+)......................... 61 9,725 2,545,575 B. Collections (-)........................... -447 -293,348 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 03 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,960,909 81,000 9,105,210 B. Borrowing Authority....................... 12,225,651 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,953,447 4,935,199 4,400 E. Other..................................... 463,678 2. Unobligated balance: A. Brought forward, October 1................ 7,340,758 8,830 6,504 49,433 B. Net transfers, PY balance, actual......... 968,468 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,192,815 2. Receivables from Federal sources....... -176,403 B. Change in unfilled customer orders: 1. Advance received....................... 21,188 2. Without advance from Federal sources... 51,378 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,397,644 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 876,599 1,834 B. Anticipated............................... 65,398 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -48,021 C. Capital transfers and redemption of debt.. -2,656,073 D. Other authority withdrawn................. -173,549 E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. -2,483,862 7. Total Budgetary Resources.................... 38,996,189 81,000 14,049,239 10,904 51,268 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / X 00 / 03 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,960,193 892 11,128,624 4,235 21,816 B. Total, Category B, direct obligations..... 5,652,274 C. Not subject to apportionment.............. 219,815 D. Reimbursable obligations.................. 410,994 1,341 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,978,899 80,108 941,368 6,669 29,452 2. Anticipated............................ 275,700 B. Exemption from apportionment.............. 617,833 2,103 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 424,921 1,975,803 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,453,391 11. Total Status Of Budgetary Resources.......... 38,996,189 81,000 14,049,239 10,904 51,268 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,912,771 34,658 20,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,866,736 B. Unfilled customer orders 1. Federal sources without advance........ -73,286 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,962,397 1,595,123 2,671 10,841 D. Accounts payable.......................... 1,785,373 1,868 634 2,656 15. Outlays: A. Disbursements (+)......................... 17,540,512 892 9,532,974 35,589 26,785 B. Collections (-)........................... -11,100,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,583,325 50,730,444 B. Borrowing Authority....................... 12,225,651 C. Contract authority........................ D. Net transfers, CY authority realized...... -45,662 -59,510 E. Other..................................... 463,678 2. Unobligated balance: A. Brought forward, October 1................ 258,283 7,663,808 2,135,143 37,332 B. Net transfers, PY balance, actual......... 968,468 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 881,686 4,910 12,079,411 281,964 1,547 2. Receivables from Federal sources....... 51,999 -124,404 -85,658 B. Change in unfilled customer orders: 1. Advance received....................... 21,188 -12 2. Without advance from Federal sources... 10,199 61,577 -28,574 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 425,364 2,823,008 154 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 382,077 1,260,510 248,605 1,424 B. Anticipated............................... 2,345 67,743 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -9,442 -57,463 C. Capital transfers and redemption of debt.. -2,656,073 D. Other authority withdrawn................. -173,549 E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. -2,483,862 7. Total Budgetary Resources.................... 28,797,468 647,614 82,633,682 2,551,634 40,292 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 00 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,769,487 206,311 27,091,558 151,334 4,085 B. Total, Category B, direct obligations..... 14,540,549 20,192,823 C. Not subject to apportionment.............. 219,815 D. Reimbursable obligations.................. 542,629 954,964 6,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,741,457 178,503 24,956,456 -33,858 230 2. Anticipated............................ 132,591 248,059 656,350 B. Exemption from apportionment.............. 619,936 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,172,748 1,700 3,575,172 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,127 13,040 4,475,558 2,427,918 35,979 11. Total Status Of Budgetary Resources.......... 28,797,468 647,614 82,633,682 2,551,634 40,292 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,805,888 18,773,617 2,155,134 66,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,601 -1,923,337 -67,070 B. Unfilled customer orders 1. Federal sources without advance........ -10,199 -83,485 -40,065 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,771,268 55,332 19,397,632 1,056,069 171 D. Accounts payable.......................... 132,400 73,762 1,996,693 147,067 11,003 15. Outlays: A. Disbursements (+)......................... 17,842,331 1,501,028 46,480,111 1,082,613 58,248 B. Collections (-)........................... -881,533 -4,910 -11,986,606 -281,912 -1,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 4,615,145 10,250 4,802,854 31,701 B. Net transfers, PY balance, actual......... -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,648 599 -2,505 2,376 2. Receivables from Federal sources....... 112 -2,170 -1,035 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,698 3,442 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 588 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,988 249 47,591 16,468 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 4,664,693 11,101 4,849,215 50,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: 97 / 99 / 98 97 / 98 / 97 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 485 44,237 461 24,335 17,970 B. Total, Category B, direct obligations..... 424 -218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,859 400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -256 -414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,515 4,618,434 10,639 4,825,078 32,127 11. Total Status Of Budgetary Resources.......... 10,000 4,664,693 11,101 4,849,215 50,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 810,281 7,884 469,165 9,387 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,414 -4,948 -372 B. Unfilled customer orders 1. Federal sources without advance........ -23,352 -7,765 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,330 565,366 2,314 313,920 4,587 D. Accounts payable.......................... 30,506 2,071 24,334 1,687 15. Outlays: A. Disbursements (+)......................... 3,022 263,705 3,712 124,998 6,327 B. Collections (-)........................... -10,067 -599 -3,467 -2,373 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -1 2. Unobligated balance: A. Brought forward, October 1................ 2,224,149 45,154 3,306,522 43,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -547 256 -2,824 30 2. Receivables from Federal sources....... -1,074 -3 -310 -19 B. Change in unfilled customer orders: 1. Advance received....................... -8 2. Without advance from Federal sources... -799 868 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 11 19 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,841 706 8,123 158 548 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,235,574 46,117 3,312,378 43,402 548 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 96 95 / 96 / 95 94 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,444 910 3,744 117 B. Total, Category B, direct obligations..... -25 -62 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 49 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -23 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,265,121 45,206 3,308,621 43,286 548 11. Total Status Of Budgetary Resources.......... 2,235,655 46,117 3,312,378 43,402 548 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 380,935 3,931 186,887 3,080 69,838 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,055 -3,433 -3,985 B. Unfilled customer orders 1. Federal sources without advance........ -1,779 -1,810 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244,425 3,008 112,652 2,986 39,825 D. Accounts payable.......................... 11,477 337 10,303 8 15. Outlays: A. Disbursements (+)......................... 124,555 4,232 69,445 63 29,465 B. Collections (-)........................... -1,662 -256 -1,838 -30 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8 50,730,452 B. Borrowing Authority....................... 12,225,651 C. Contract authority........................ D. Net transfers, CY authority realized...... -7 -59,517 E. Other..................................... -1 463,677 2. Unobligated balance: A. Brought forward, October 1................ 17,261,466 24,925,274 B. Net transfers, PY balance, actual......... -3,500 964,968 C. Anticipated transfers, PY balance......... 917 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 288,544 12,367,955 2. Receivables from Federal sources....... -90,157 -214,561 B. Change in unfilled customer orders: 1. Advance received....................... -20 21,168 2. Without advance from Federal sources... -32,761 28,816 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 773 2,823,781 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,375 2,046 394,122 1,654,632 B. Anticipated............................... 67,743 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -28,675 B. Enacted rescissions of PY balances........ -57,463 C. Capital transfers and redemption of debt.. -2,656,073 D. Other authority withdrawn................. -173,549 E. Pursuant to Public Law.................... -9,179 F. Anticipated rest of year.................. -2,483,862 7. Total Budgetary Resources.................... 1,375 2,046 17,818,470 100,452,152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252,122 27,343,680 B. Total, Category B, direct obligations..... 119 20,192,942 C. Not subject to apportionment.............. 219,815 D. Reimbursable obligations.................. 8,577 963,541 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -34,296 24,922,160 2. Anticipated............................ 656,350 B. Exemption from apportionment.............. 619,936 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,575,172 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,375 2,046 17,625,893 22,101,451 11. Total Status Of Budgetary Resources.......... 1,375 2,046 17,818,551 100,452,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,058 22,246 4,251,456 23,025,073 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -105,277 -2,028,614 B. Unfilled customer orders 1. Federal sources without advance........ -75,080 -158,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,948 13,716 2,406,317 21,803,949 D. Accounts payable.......................... 238,793 2,235,486 15. Outlays: A. Disbursements (+)......................... 14,734 6,484 1,791,603 48,271,714 B. Collections (-)........................... -303,740 -12,290,346 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 3,994 784 5,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,516 30,516 2. Receivables from Federal sources....... 1,889 1,889 B. Change in unfilled customer orders: 1. Advance received....................... 2,943 2,943 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 312,653 312,653 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -108 -108 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360 3,994 379,392 784 384,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 362 21,794 544 22,709 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37,744 37,744 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 350 3,632 204,701 241 208,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 115,153 115,153 11. Total Status Of Budgetary Resources.......... 360 3,994 379,392 784 384,530 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 616 330 1,385 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,889 -1,889 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 80 4,745 193 5,055 D. Accounts payable.......................... 2,945 23 2,968 15. Outlays: A. Disbursements (+)......................... 411 898 51,848 657 53,814 B. Collections (-)........................... -33,458 -33,458 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 412 610 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,742 -147 -125 2. Receivables from Federal sources....... -2,713 297 170 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -192 -123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 879 439 655 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,908 -2 -37 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,142 -19 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,113 2 495 612 11. Total Status Of Budgetary Resources.......... 879 439 655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,598 115 526 24 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,065 -448 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,322 41 573 24 95 D. Accounts payable.......................... 4 10 15. Outlays: A. Disbursements (+)......................... 5,007 72 161 54 B. Collections (-)........................... -3,742 147 125 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 266 390 1,720 6,858 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 3,482 33,998 2. Receivables from Federal sources....... -12 -2,258 -369 B. Change in unfilled customer orders: 1. Advance received....................... 2,943 2. Without advance from Federal sources... -315 -315 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 312,653 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -108 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266 390 2,629 387,159 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Salaries and expenses OMB Acct: 006-05-0120 HARRY FRIZZELL Tres Acct: 13-0120 3019752288 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 1,896 24,605 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,124 35,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 208,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 245 390 2,857 118,010 11. Total Status Of Budgetary Resources.......... 266 390 2,629 387,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -17 12 2,272 3,657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -2,789 -4,678 B. Unfilled customer orders 1. Federal sources without advance........ -14 -14 -14 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10 25 2,090 7,145 D. Accounts payable.......................... 14 2,982 15. Outlays: A. Disbursements (+)......................... 22 5,316 59,130 B. Collections (-)........................... -12 -3,482 -36,940 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 125,000 125,000 125,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,000 125,000 125,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 551 551 551 B. Total, Category B, direct obligations..... 375 375 375 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,074 124,074 124,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 125,000 125,000 125,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551 551 551 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 373 373 373 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT Break Out of Category B Obligations OIL AND GAS LOAN PROGRAM 375 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 145,000 145,000 145,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,000 145,000 145,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,297 1,297 1,297 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 143,703 143,703 143,703 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 145,000 145,000 145,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 705 705 705 D. Accounts payable.......................... 153 153 153 15. Outlays: A. Disbursements (+)......................... 438 438 438 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency steel guaranteed loan program account OMB Acct: 006-05-0122 HARRY FRIZZELL Tres Acct: 13-0122 3019752288 / X CURRENT Break Out of Category B Obligations Administrative Expenses 1,297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31 328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 2. Receivables from Federal sources....... -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 500 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -68 -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,462 20,462 106 338 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,717 14,717 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,127 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,618 4,618 106 338 11. Total Status Of Budgetary Resources.......... 20,462 20,462 106 338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 15 3,195 36 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1,212 1,227 11 45 D. Accounts payable.......................... 543 543 1 -1 15. Outlays: A. Disbursements (+)......................... 12,961 12,961 3,109 3 B. Collections (-)........................... -20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323 252 293 1,227 1,227 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30 50 50 2. Receivables from Federal sources....... -30 -50 -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........................ 500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 9 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -68 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 323 252 302 1,321 21,783 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Departmental Management 3019754276 Acct: Office of the Inspector General OMB Acct: 006-05-0126 HARRY FRIZZELL Tres Acct: 13-0126 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14,717 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,127 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 323 252 302 1,321 5,939 11. Total Status Of Budgetary Resources.......... 323 252 302 1,321 21,783 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -22 8 10 3,227 3,242 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -13 -13 -13 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 4 76 1,303 D. Accounts payable.......................... 1 1 544 15. Outlays: A. Disbursements (+)......................... -1 9 3,120 16,081 B. Collections (-)........................... -30 -50 -50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL KIDWELL Bureau: Departmental Management 3019755463 Acct: Working capital fund OMB Acct: 006-05-4511 HARRY FRIZZELL Tres Acct: 13-4511 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,243 2,243 2,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87,568 87,568 87,568 2. Receivables from Federal sources....... -16,307 -16,307 -16,307 B. Change in unfilled customer orders: 1. Advance received....................... 1,808 1,808 1,808 2. Without advance from Federal sources... 7,785 7,785 7,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 40,417 40,417 40,417 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,514 123,514 123,514 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL KIDWELL Bureau: Departmental Management 3019755463 Acct: Working capital fund OMB Acct: 006-05-4511 HARRY FRIZZELL Tres Acct: 13-4511 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78,960 78,960 78,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 44,554 44,554 44,554 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,514 123,514 123,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -7,810 -7,810 -7,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -58 -58 -58 B. Unfilled customer orders 1. Federal sources without advance........ -23,874 -23,874 -23,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,944 16,944 16,944 D. Accounts payable.......................... 9,251 9,251 9,251 15. Outlays: A. Disbursements (+)......................... 77,410 77,410 77,410 B. Collections (-)........................... -89,376 -89,376 -89,376 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Franchise fund OMB Acct: 006-05-4564 HARRY FRIZZELL Tres Acct: 13-4564 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 470 470 470 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,382 11,382 11,382 2. Receivables from Federal sources....... -1,558 -1,558 -1,558 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,176 13,176 13,176 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,470 23,470 23,470 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Franchise fund OMB Acct: 006-05-4564 HARRY FRIZZELL Tres Acct: 13-4564 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,664 18,664 18,664 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658 658 658 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,148 4,148 4,148 11. Total Status Of Budgetary Resources.......... 23,470 23,470 23,470 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,170 -3,170 -3,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,634 -1,634 -1,634 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,257 9,257 9,257 D. Accounts payable.......................... 918 918 918 15. Outlays: A. Disbursements (+)......................... 8,512 8,512 8,512 B. Collections (-)........................... -11,382 -11,382 -11,382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELIZABETH BUSH Bureau: Departmental Management 3019755396 Acct: Gifts and bequests OMB Acct: 006-05-8501 JOHN MCGUFFIN Tres Acct: 13-8501 3019752292 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657 657 657 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 533 533 533 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,190 1,190 1,190 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELIZABETH BUSH Bureau: Departmental Management 3019755396 Acct: Gifts and bequests OMB Acct: 006-05-8501 JOHN MCGUFFIN Tres Acct: 13-8501 3019752292 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 281 281 281 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 -22 -22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 932 932 932 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,190 1,190 1,190 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 62 62 62 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 7 7 D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 310 310 310 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 657 51,500 52,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,606 3,994 784 278,384 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98,950 30,516 129,466 2. Receivables from Federal sources....... -17,865 1,889 -15,976 B. Change in unfilled customer orders: 1. Advance received....................... 1,808 2,943 4,751 2. Without advance from Federal sources... 7,785 7,785 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 53,593 313,153 366,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -176 -176 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 418,534 3,994 399,854 784 823,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / X 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 79,801 362 36,511 544 117,218 B. Total, Category B, direct obligations..... 1,672 1,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,642 37,744 56,386 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 268,785 3,632 205,828 241 478,486 2. Anticipated............................ B. Exemption from apportionment.............. 45,486 45,486 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,148 119,771 123,919 11. Total Status Of Budgetary Resources.......... 418,534 3,994 399,854 784 823,166 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10,464 616 330 -9,518 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,692 -1,889 -3,581 B. Unfilled customer orders 1. Federal sources without advance........ -23,874 -23,874 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,516 80 5,957 193 33,746 D. Accounts payable.......................... 10,328 3,488 23 13,839 15. Outlays: A. Disbursements (+)......................... 87,454 898 64,809 657 153,818 B. Collections (-)........................... -100,758 -33,458 -134,216 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73 740 933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,742 -127 -95 2. Receivables from Federal sources....... -2,713 277 140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -192 -123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 74 10 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 985 777 978 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,908 -2 -37 6 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,142 -19 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,219 2 833 935 11. Total Status Of Budgetary Resources.......... 985 777 978 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,793 115 562 24 -8 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,065 -448 -261 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,333 41 618 24 103 D. Accounts payable.......................... 5 9 15. Outlays: A. Disbursements (+)......................... 8,116 72 164 53 B. Collections (-)........................... -3,742 127 95 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 518 683 2,947 281,331 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12 3,532 132,998 2. Receivables from Federal sources....... -12 -2,308 -18,284 B. Change in unfilled customer orders: 1. Advance received....................... 4,751 2. Without advance from Federal sources... -315 7,470 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 366,746 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 94 94 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -176 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 518 692 3,950 827,116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 1,896 119,114 B. Total, Category B, direct obligations..... 1,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,124 54,262 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 478,486 2. Anticipated............................ B. Exemption from apportionment.............. 45,486 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 497 692 4,178 128,097 11. Total Status Of Budgetary Resources.......... 518 692 3,950 827,116 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9 22 5,499 -4,019 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -2,789 -6,370 B. Unfilled customer orders 1. Federal sources without advance........ -27 -27 -23,901 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 29 2,166 35,912 D. Accounts payable.......................... 1 15 13,854 15. Outlays: A. Disbursements (+)......................... 22 9 8,436 162,254 B. Collections (-)........................... -12 -3,532 -137,748 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,513 90 1,603 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,100 1,100 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 82 82 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,513 90 28,206 29,809 189 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,403 19,403 B. Total, Category B, direct obligations..... 1,039 29 1,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 475 61 477 1,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,144 7,144 189 11. Total Status Of Budgetary Resources.......... 1,513 90 28,206 29,809 189 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 420 124 544 2,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,100 -1,100 -64 B. Unfilled customer orders 1. Federal sources without advance........ -82 -82 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17 577 594 176 D. Accounts payable.......................... 144 726 870 68 15. Outlays: A. Disbursements (+)......................... 1,298 153 19,282 20,733 2,273 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations 1997 Midwt Flds PL105-18 / Y2K Computer Converison 606 29 Title IX P.L. 105-277 433 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151 63 137 66 511 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 16 38 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 -148 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 63 137 66 606 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 151 63 137 66 606 11. Total Status Of Budgetary Resources.......... 151 63 137 66 606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29 13 5 2,541 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 -80 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 19 3 21 279 D. Accounts payable.......................... 3 71 15. Outlays: A. Disbursements (+)......................... -30 16 2,259 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,114 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 1,138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 206 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,415 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Economic Development Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-06-0125 HARRY FRIZZELL Tres Acct: 13-0125 3019752288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,403 B. Total, Category B, direct obligations..... 1,068 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,013 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,750 11. Total Status Of Budgetary Resources.......... 30,415 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,180 B. Unfilled customer orders 1. Federal sources without advance........ -167 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 873 D. Accounts payable.......................... 941 15. Outlays: A. Disbursements (+)......................... 22,992 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,096 18,096 381 3,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 14,313 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 192 642 1,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 393,741 393,741 193 1,024 5,774 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158,470 158,470 B. Total, Category B, direct obligations..... 3,287 3,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,199 94,199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,241 32,241 193 1,024 5,774 11. Total Status Of Budgetary Resources.......... 393,741 393,741 193 1,024 5,774 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,853 113,853 361,214 247,618 135,591 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,414 213,414 260,802 145,687 75,517 D. Accounts payable.......................... 33,307 33,307 40,703 22,737 11,786 15. Outlays: A. Disbursements (+)......................... 28,118 28,118 59,649 78,247 42,517 B. Collections (-)........................... -13 -13 -132 -76 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / X CURRENT Break Out of Category B Obligations DIRECT OBLIGATIONS 3,287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,229 6,344 9,088 26,973 45,069 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,555 1,586 864 7,682 8,464 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,785 7,930 9,952 34,658 428,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Althea Thompson Bureau: Economic Development Administration (202) 482-2785 Acct: Economic development assistance programs OMB Acct: 006-06-2050 Joseph Hurney Tres Acct: 13-2050 (202) 482-2784 / 96 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158,470 B. Total, Category B, direct obligations..... 3,287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,199 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,785 7,930 9,952 34,658 66,899 11. Total Status Of Budgetary Resources.......... 9,785 7,930 9,952 34,658 428,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,799 33,335 9,860 859,417 973,270 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,023 18,536 2,297 543,862 757,276 D. Accounts payable.......................... 6,402 2,893 358 84,879 118,186 15. Outlays: A. Disbursements (+)......................... 23,197 10,336 5,568 219,514 247,632 B. Collections (-)........................... -1,378 -17 -1,606 -1,619 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 361,879 26,500 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,609 90 19,699 94 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 14,313 2. Receivables from Federal sources....... 1,100 1,100 22 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 82 82 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 782 782 398 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........ -1,329 -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 395,254 90 28,206 423,550 382 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 158,470 19,403 177,873 B. Total, Category B, direct obligations..... 4,326 29 4,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,674 61 477 95,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,241 7,144 39,385 382 11. Total Status Of Budgetary Resources.......... 395,254 90 28,206 423,550 382 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,273 124 114,397 363,708 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,100 -1,100 -64 B. Unfilled customer orders 1. Federal sources without advance........ -82 -82 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,431 577 214,008 260,978 D. Accounts payable.......................... 33,451 726 34,177 40,771 15. Outlays: A. Disbursements (+)......................... 29,416 153 19,282 48,851 61,922 B. Collections (-)........................... -13 -13 -132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 532 3,994 7,366 6,410 9,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 16 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 642 1,843 2,555 1,586 864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,175 5,837 9,922 7,996 9,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: / 98 / 97 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,175 5,837 9,922 7,996 9,952 11. Total Status Of Budgetary Resources.......... 1,175 5,837 9,922 7,996 9,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 247,647 135,604 71,799 33,340 9,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16 B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -16 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145,747 75,536 41,026 18,557 2,297 D. Accounts payable.......................... 22,740 11,786 6,402 2,893 358 15. Outlays: A. Disbursements (+)......................... 78,217 42,517 23,197 10,352 5,568 B. Collections (-)........................... -76 -3 -1,378 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 388,379 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,484 47,183 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,313 2. Receivables from Federal sources....... 38 1,138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -148 -66 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 524 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,888 8,670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,329 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,264 458,814 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic Development Administration Acct: BUREAU TOTAL OMB Acct: 006-06- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 177,873 B. Total, Category B, direct obligations..... 4,355 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,212 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 105,545 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35,264 74,649 11. Total Status Of Budgetary Resources.......... 35,264 458,814 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 861,958 976,355 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -80 -1,180 B. Unfilled customer orders 1. Federal sources without advance........ -85 -167 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 544,141 758,149 D. Accounts payable.......................... 84,950 119,127 15. Outlays: A. Disbursements (+)......................... 221,773 270,624 B. Collections (-)........................... -1,606 -1,619 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,330 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 1,721 1,954 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,344 67 1,411 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 367 -11 356 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 389 389 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 100 100 15 B. Anticipated............................... 83 83 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10 -10 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 233 51,430 1,950 53,613 23 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,496 1,279 37,775 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,344 1,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233 506 428 1,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,084 13,084 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 243 243 18 11. Total Status Of Budgetary Resources.......... 233 51,430 1,950 53,613 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 101 4,044 4,145 504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101 2,157 671 2,929 225 D. Accounts payable.......................... 1,468 -42 1,426 15. Outlays: A. Disbursements (+)......................... 34,215 4,595 38,810 269 B. Collections (-)........................... -1,711 -56 -1,767 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 146 93 48 353 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 76 146 93 48 386 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 137 93 48 371 11. Total Status Of Budgetary Resources.......... 76 146 93 48 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 20 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 20 392 D. Accounts payable.......................... -3 -3 15. Outlays: A. Disbursements (+)......................... 107 9 385 B. Collections (-)........................... -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,429 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 356 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 389 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 B. Anticipated............................... 83 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -10 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,999 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,789 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,084 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 614 11. Total Status Of Budgetary Resources.......... 53,999 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,321 D. Accounts payable.......................... 1,423 15. Outlays: A. Disbursements (+)......................... 39,195 B. Collections (-)........................... -1,785 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 HARRY FRIZZELL Tres Acct: 13-4323 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,302 2,302 2,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,921 1,921 1,921 2. Receivables from Federal sources....... -128 -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -48 -48 -48 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,395 1,395 1,395 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1 -1 -1 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,446 5,446 5,446 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Economics and statistics administration revolving fund OMB Acct: 006-08-4323 HARRY FRIZZELL Tres Acct: 13-4323 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509 509 509 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,794 1,794 1,794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,000 2,000 2,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,139 1,139 1,139 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 5,446 5,446 5,446 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 96 96 96 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124 124 124 D. Accounts payable.......................... 103 103 103 15. Outlays: A. Disbursements (+)......................... 2,295 2,295 2,295 B. Collections (-)........................... -1,874 -1,874 -1,874 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,330 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,535 1,721 4,256 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,921 1,344 67 3,332 2. Receivables from Federal sources....... -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -48 367 -11 308 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,395 389 1,784 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 100 104 15 B. Anticipated............................... 83 83 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1 -10 -11 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,679 51,430 1,950 59,059 23 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 509 36,496 1,279 38,284 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,794 1,344 3,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,233 506 428 3,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,139 13,084 14,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 243 247 18 11. Total Status Of Budgetary Resources.......... 5,679 51,430 1,950 59,059 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 197 4,044 4,241 504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 225 2,157 671 3,053 225 D. Accounts payable.......................... 103 1,468 -42 1,529 15. Outlays: A. Disbursements (+)......................... 2,295 34,215 4,595 41,105 269 B. Collections (-)........................... -1,874 -1,711 -56 -3,641 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 146 93 48 353 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 18 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 76 146 93 48 386 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 137 93 48 371 11. Total Status Of Budgetary Resources.......... 76 146 93 48 386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 252 20 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 20 392 D. Accounts payable.......................... -3 -3 15. Outlays: A. Disbursements (+)......................... 107 9 385 B. Collections (-)........................... -18 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,330 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,350 2. Receivables from Federal sources....... -128 B. Change in unfilled customer orders: 1. Advance received....................... 308 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,784 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 119 B. Anticipated............................... 83 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -11 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 59,445 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,298 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,138 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,167 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,223 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 618 11. Total Status Of Budgetary Resources.......... 59,445 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,445 D. Accounts payable.......................... 1,526 15. Outlays: A. Disbursements (+)......................... 41,490 B. Collections (-)........................... -3,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,333 8,129 11,462 250 B. Net transfers, PY balance, actual......... 1,250 1,250 -177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 10,732 2. Receivables from Federal sources....... -4,078 -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 228 2. Without advance from Federal sources... -759 -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,321 4,321 4,741 B. Anticipated............................... 338 338 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343,675 1,250 8,129 353,054 4,813 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221,079 6 4,322 225,407 4,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,522 1,244 3,807 28,573 2. Anticipated............................ 93,140 93,140 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 641 11. Total Status Of Budgetary Resources.......... 343,675 1,250 8,129 353,054 4,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,940 662 98,602 3,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,415 1,632 65,047 941 D. Accounts payable.......................... 6,846 6 121 6,973 7 15. Outlays: A. Disbursements (+)......................... 259,852 3,231 263,083 1,880 B. Collections (-)........................... -10,960 -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 447 966 12,428 B. Net transfers, PY balance, actual......... -109 -59 -345 905 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 2. Receivables from Federal sources....... -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 2. Without advance from Federal sources... -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 113 5,209 9,530 B. Anticipated............................... 338 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 514 501 5,828 358,882 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1250 3039697780 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 261 47 4,480 229,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,573 2. Anticipated............................ 93,140 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 253 454 1,348 1,348 11. Total Status Of Budgetary Resources.......... 514 501 5,828 358,882 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 988 237 4,621 103,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 160 1,371 66,418 D. Accounts payable.......................... 282 9 298 7,271 15. Outlays: A. Disbursements (+)......................... 342 2 2,224 265,307 B. Collections (-)........................... -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1805 3039697780 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26 26 26 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26 26 26 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BARBARA CAMPBELL Bureau: International Trade Administration 3039697780 Acct: Operations and administration OMB Acct: 006-25-1250 TIM HAMILTON Tres Acct: 13-1805 3039697780 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 26 11. Total Status Of Budgetary Resources.......... 26 26 26 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,359 8,129 11,488 250 B. Net transfers, PY balance, actual......... 1,250 1,250 -177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 10,732 2. Receivables from Federal sources....... -4,078 -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 228 2. Without advance from Federal sources... -759 -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,321 4,321 4,741 B. Anticipated............................... 338 338 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343,701 1,250 8,129 353,080 4,813 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221,079 6 4,322 225,407 4,172 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,522 1,244 3,807 28,573 2. Anticipated............................ 93,140 93,140 B. 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 26 641 11. Total Status Of Budgetary Resources.......... 343,701 1,250 8,129 353,080 4,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,940 662 98,602 3,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,415 1,632 65,047 941 D. Accounts payable.......................... 6,846 6 121 6,973 7 15. Outlays: A. Disbursements (+)......................... 259,852 3,231 263,083 1,880 B. Collections (-)........................... -10,960 -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 308,503 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 447 966 12,454 B. Net transfers, PY balance, actual......... -109 -59 -345 905 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,732 2. Receivables from Federal sources....... -4,078 B. Change in unfilled customer orders: 1. Advance received....................... 228 2. Without advance from Federal sources... -759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,112 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 355 113 5,209 9,530 B. Anticipated............................... 338 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,055 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 514 501 5,828 358,908 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: International Trade Administration Acct: BUREAU TOTAL OMB Acct: 006-25- Tres Acct: 97 / 98 96 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 261 47 4,480 229,887 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,935 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,573 2. Anticipated............................ 93,140 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 253 454 1,348 1,374 11. Total Status Of Budgetary Resources.......... 514 501 5,828 358,908 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 988 237 4,621 103,223 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -436 B. Unfilled customer orders 1. Federal sources without advance........ -4,207 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 270 160 1,371 66,418 D. Accounts payable.......................... 282 9 298 7,271 15. Outlays: A. Disbursements (+)......................... 342 2 2,224 265,307 B. Collections (-)........................... -10,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,038 54,038 54,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,947 3,656 10,603 10,603 B. Net transfers, PY balance, actual......... -3,648 -3,648 -3,648 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,321 3,321 3,321 2. Receivables from Federal sources....... -160 -160 -160 B. Change in unfilled customer orders: 1. Advance received....................... -2,205 -2,205 -2,205 2. Without advance from Federal sources... -132 -132 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,239 4,239 4,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,386 6 1,392 1,392 B. Anticipated............................... 554 554 554 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 14 67,817 67,817 ____________________________________________________________________________________________________________________________________ 99/01 Ln 2B "Amount was transferred to BXA in FY 1999 from Funds Appropriated to the President, Information Technology Systems and Related Expenses account and was never apportioned by OMB. OMB has requested that this money be transferred back to the nology Systems and Related Expenses account. The funds were transferred during the 2nd quarter of FY 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 2000. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,997 43,997 43,997 B. Total, Category B, direct obligations..... 1,943 2 1,945 1,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,969 2,969 2,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,597 6 2,603 2,603 2. Anticipated............................ 4,793 4,793 4,793 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,504 11,504 11,504 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 67,803 14 67,817 67,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,234 155 10,389 10,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -1,637 -1,637 -1,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,349 12,349 12,349 D. Accounts payable.......................... 1,926 11 1,937 1,937 15. Outlays: A. Disbursements (+)......................... 45,474 140 45,614 45,614 B. Collections (-)........................... -1,116 -1,116 -1,116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2120 Acct: Operations and administration OMB Acct: 006-30-0300 EDWARD WOLFGANG Tres Acct: 13-0300 3014132100 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Chem Weapons Conv Inspec / Y2K Admin 1,943 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,038 54,038 54,038 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,947 3,656 10,603 10,603 B. Net transfers, PY balance, actual......... -3,648 -3,648 -3,648 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,321 3,321 3,321 2. Receivables from Federal sources....... -160 -160 -160 B. Change in unfilled customer orders: 1. Advance received....................... -2,205 -2,205 -2,205 2. Without advance from Federal sources... -132 -132 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,239 4,239 4,239 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,386 6 1,392 1,392 B. Anticipated............................... 554 554 554 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -185 -185 -185 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,803 14 67,817 67,817 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Export Administration Acct: BUREAU TOTAL OMB Acct: 006-30- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,997 43,997 43,997 B. Total, Category B, direct obligations..... 1,943 2 1,945 1,945 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,969 2,969 2,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,597 6 2,603 2,603 2. Anticipated............................ 4,793 4,793 4,793 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 11,504 11,504 11,504 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 6 6 11. Total Status Of Budgetary Resources.......... 67,803 14 67,817 67,817 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,234 155 10,389 10,389 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -64 B. Unfilled customer orders 1. Federal sources without advance........ -1,637 -1,637 -1,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,349 12,349 12,349 D. Accounts payable.......................... 1,926 11 1,937 1,937 15. Outlays: A. Disbursements (+)......................... 45,474 140 45,614 45,614 B. Collections (-)........................... -1,116 -1,116 -1,116 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,051 3,051 14 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 508 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,054 27,621 30,675 522 392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,422 23,985 26,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632 683 1,315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,953 2,953 522 392 11. Total Status Of Budgetary Resources.......... 3,054 27,621 30,675 522 392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,657 1,657 7,464 2,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,882 8,690 10,572 945 1,204 D. Accounts payable.......................... 32 450 482 6 -16 15. Outlays: A. Disbursements (+)......................... 2,161 14,844 17,005 6,305 780 B. Collections (-)........................... -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,786 1,794 46 3,770 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 2. Receivables from Federal sources....... -300 -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 798 801 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,814 1,795 46 4,569 35,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: Minority Business Development Agency 3019754276 Acct: Minority business development OMB Acct: 006-40-0201 HARRY FRIZZELL Tres Acct: 13-0201 3019752288 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 26,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,814 1,795 46 4,569 7,522 11. Total Status Of Budgetary Resources.......... 1,814 1,795 46 4,569 35,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,845 12,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 522 165 3 2,839 13,411 D. Accounts payable.......................... -10 472 15. Outlays: A. Disbursements (+)......................... 433 7,518 24,523 B. Collections (-)........................... -300 -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,051 3,051 14 130 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 2. Receivables from Federal sources....... -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 3 508 262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,054 27,621 30,675 522 392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,422 23,985 26,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632 683 1,315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,953 2,953 522 392 11. Total Status Of Budgetary Resources.......... 3,054 27,621 30,675 522 392 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,657 1,657 7,464 2,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,882 8,690 10,572 945 1,204 D. Accounts payable.......................... 32 450 482 6 -16 15. Outlays: A. Disbursements (+)......................... 2,161 14,844 17,005 6,305 780 B. Collections (-)........................... -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 27,314 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,786 1,794 46 3,770 6,821 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 224 224 2. Receivables from Federal sources....... -300 -300 B. Change in unfilled customer orders: 1. Advance received....................... 76 76 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 400 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 798 801 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -93 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,814 1,795 46 4,569 35,244 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Minority Business Development Agency Acct: BUREAU TOTAL OMB Acct: 006-40- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 26,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,315 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,814 1,795 46 4,569 7,522 11. Total Status Of Budgetary Resources.......... 1,814 1,795 46 4,569 35,244 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,845 12,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 522 165 3 2,839 13,411 D. Accounts payable.......................... -10 472 15. Outlays: A. Disbursements (+)......................... 433 7,518 24,523 B. Collections (-)........................... -300 -300 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: United States Travel and Tourism Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-44-0700 HARRY FRIZZELL Tres Acct: 13-0700 3019752288 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 274 35 35 309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 274 35 35 309 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: BETTY HOWARD Bureau: United States Travel and Tourism Administration 3019754276 Acct: Salaries and expenses OMB Acct: 006-44-0700 HARRY FRIZZELL Tres Acct: 13-0700 3019752288 / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 274 274 35 35 309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 16 16 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 274 274 35 35 309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 274 274 35 35 309 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: United States Travel and Tourism Administration Acct: BUREAU TOTAL OMB Acct: 006-44- Tres Acct: / X CURRENT / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274 274 274 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 35 35 35 11. Total Status Of Budgetary Resources.......... 274 274 35 35 309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169 169 16 16 185 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -26 -26 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 16 16 80 D. Accounts payable.......................... 131 131 131 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1450 3014132100 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,589 1,702,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,000 68,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92,529 4,083 96,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,324 -3,324 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 194,028 194,028 2. Receivables from Federal sources....... 9,949 9,949 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 -9,230 2. Without advance from Federal sources... 4,719 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,571 43,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,914 91 11,005 B. Anticipated............................... 23,047 23,047 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,973 -14,973 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,118,421 4,175 2,122,596 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1450 3014132100 /X Ln 1D "Reflects actual transfer-in of $68,000,000.00 from 13X5139." /X Ln 2C "Reflects anticipated transfer-out of $3,323,900.00 to DARFF (13X4316)." /X Ln 9A2 "Reflects anticipated prior year recoveries, anticipated transfers-out, and anticipated collections from the public and federal receivables and reimbursable activity in excess of authority of $17,219,917.31 in current period." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1450 3014132100 / X 99 / 01 CURRENT 97 / 98 EXPIRED CURRENT CURRENT TOTAL EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,156,311 1,156,311 B. Total, Category B, direct obligations..... 24,158 3,391 27,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 273,279 743 274,022 2. Anticipated............................ 63,295 63,295 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 405,750 405,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 41 11. Total Status Of Budgetary Resources.......... 2,118,421 4,175 2,122,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 756,660 2,599 759,259 74 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,364 -89,364 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 619,628 2,133 621,761 D. Accounts payable.......................... 71,969 87 72,056 15. Outlays: A. Disbursements (+)......................... 1,572,337 3,679 1,576,016 74 74 B. Collections (-)........................... -184,799 -184,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1450 3014132100 / X 99 / 01 CURRENT CURRENT Break Out of Category B Obligations Y2K 3,391 Emer.Supp.for NE Fish 4,468 NOAA Corp Ret Pay 9,690 Pac Salmon Treaty So. Bo. 10,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1450 3014132100 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,702,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 68,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,612 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -3,324 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 194,028 2. Receivables from Federal sources....... 9,949 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 2. Without advance from Federal sources... 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 43,571 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,005 B. Anticipated............................... 23,047 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -14,973 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,122,596 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1450 3014132100 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,156,311 B. Total, Category B, direct obligations..... 27,549 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 274,022 2. Anticipated............................ 63,295 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 405,750 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 11. Total Status Of Budgetary Resources.......... 2,122,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,333 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,364 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 621,761 D. Accounts payable.......................... 72,056 15. Outlays: A. Disbursements (+)......................... 1,576,090 B. Collections (-)........................... -184,799 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1458 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 18 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1458 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17 17 17 11. Total Status Of Budgetary Resources.......... 18 18 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 17 17 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14 14 14 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 20 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35 35 35 ____________________________________________________________________________________________________________________________________ /X Ln 10D "Line 10 includes excess prior year recoveries of $10,297.58" 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-1459 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24 24 24 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 10 10 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 381 381 381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43 43 43 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 256 256 256 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-5122 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 71 71 71 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 118 118 118 2. Unobligated balance: A. Brought forward, October 1................ 1,475 1,475 1,475 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 10 10 10 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1 -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,673 1,673 1,673 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-5122 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,545 1,545 1,545 2. Anticipated............................ 128 128 128 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,673 1,673 1,673 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 EDWARD WOLFGANG Tres Acct: 13-1451 3014132100 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58,000 58,000 58,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,000 58,000 58,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 EDWARD WOLFGANG Tres Acct: 13-1451 3014132100 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 23,100 23,100 23,100 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,900 34,900 34,900 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,000 58,000 58,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,100 23,100 23,100 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 EDWARD WOLFGANG Tres Acct: 13-1451 3014132100 / 00 CURRENT Break Out of Category B Obligations State of Washington 17,850 Pacific Coastal Tribes 5,250 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3 338 341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 3 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 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........ -1 -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 337 340 33 16 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 /00 Ln 1A "Consists of $338,000 pursuant to the Department of Commerce and Related Agencies Appropriations Act of 2000 (PL 106-113)." /00 Ln 6B "Current year enacted rescission of $1,000. (PL 106-113)." /99 Ln 4A Subsidy related to FY1999 AFA cancellations. Not available for reobligation. /99 Ln 6E FY 1999 funds reappropriated to 13X1456. /98 Ln 4A Subsidy related to FY 1998 loan cancellations. Not available for reobligations. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 160 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 177 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 16 11. Total Status Of Budgetary Resources.......... 3 337 340 33 16 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,702 125 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147 147 3,722 116 D. Accounts payable.......................... 44 15. Outlays: A. Disbursements (+)......................... 13 13 1,902 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 00 CURRENT Break Out of Category B Obligations Direct Loan Subsidy 160 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 19 283 284 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 38 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 250 19 318 658 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 250 250 410 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19 68 68 11. Total Status Of Budgetary Resources.......... 250 19 318 658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53 5,880 5,880 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42 53 3,933 4,080 D. Accounts payable.......................... 44 44 15. Outlays: A. Disbursements (+)......................... 208 2,114 2,127 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, program account OMB Acct: 006-48-1456 EDWARD WOLFGANG Tres Acct: 13-1456 3014132100 / 97 EXPIRED Break Out of Category B Obligations Direct Loan Subsidy 250 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 596,067 596,067 596,067 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,561 41,561 41,561 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182 182 182 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,793 1,793 1,793 B. Anticipated............................... 5,425 5,425 5,425 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,201 -3,201 -3,201 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 641,827 641,827 641,827 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 /X Ln 1A Public Law 106-113 /X Ln 4A Actual prior year recoveries. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 395,832 395,832 395,832 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 150,346 150,346 150,346 2. Anticipated............................ 5,425 5,425 5,425 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 90,224 90,224 90,224 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 641,827 641,827 641,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,905 297,905 297,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 322,760 322,760 322,760 D. Accounts payable.......................... 5,745 5,745 5,745 15. Outlays: A. Disbursements (+)......................... 363,438 363,438 363,438 B. Collections (-)........................... -182 -182 -182 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Procurement, acquisition and construction OMB Acct: 006-48-1460 EDWARD WOLFGANG Tres Acct: 13-1460 3014132100 / X CURRENT Break Out of Category B Obligations Construction (ex WFO) 21,717 GOES 196,222 Polar 144,532 WFO Construction 3,558 AWIPS 12,504 Other Systems 16,501 Fleet Replacement 798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 EDWARD WOLFGANG Tres Acct: 13-4313 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,034 1,034 1,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,691 2,691 2,691 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 730 730 730 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 983 983 983 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,439 5,439 5,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Coastal zone management fund OMB Acct: 006-48-4313 EDWARD WOLFGANG Tres Acct: 13-4313 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,391 1,391 1,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,026 1,026 1,026 2. Anticipated............................ 275 275 275 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,308 1,308 1,308 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,439 1,439 1,439 11. Total Status Of Budgetary Resources.......... 5,439 5,439 5,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,713 1,713 1,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 604 604 604 D. Accounts payable.......................... 197 197 197 15. Outlays: A. Disbursements (+)......................... 2,304 2,304 2,304 B. Collections (-)........................... -2,691 -2,691 -2,691 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,082 3,082 3,082 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 827 827 827 2. Receivables from Federal sources....... 156 156 156 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,360 2,360 2,360 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 50 50 50 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,475 6,475 6,475 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 /X Ln 3A1 "Interest collected on defaulted loans of $260,720.00" /X Ln 10D "Represents line 11 on SF132 plus excess collections of $343,601.23 less interest expense of $512,478.49." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,080 1,080 1,080 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,105 2,105 2,105 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,290 3,290 3,290 11. Total Status Of Budgetary Resources.......... 6,475 6,475 6,475 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -156 -156 -156 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 512 512 512 15. Outlays: A. Disbursements (+)......................... 568 568 568 B. Collections (-)........................... -827 -827 -827 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, guaranteed loan financing account OMB Acct: 006-48-4314 EDWARD WOLFGANG Tres Acct: 13-4314 G F 3014132100 / X CURRENT Break Out of Category B Obligations Cost of Loan Defaults 524 Loan Defaults/Liquid Cost 44 Interest Expense 512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 EDWARD WOLFGANG Tres Acct: 13-4316 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 3,529 3,529 3,529 2. Unobligated balance: A. Brought forward, October 1................ 15,997 15,997 15,997 B. Net transfers, PY balance, actual......... 279 279 279 C. Anticipated transfers, PY balance......... 5,729 5,729 5,729 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,100 5,100 5,100 2. Receivables from Federal sources....... 223 223 223 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,857 30,857 30,857 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 EDWARD WOLFGANG Tres Acct: 13-4316 3014132100 /X Ln 1E "Pursuant to 33 U.S.C. 2706 notes, these funds will be transferred from the Dept of Interior for obligations, as needed. Funds comprised of collections from natural resource damage awards and settlements." /X Ln 2B "Reflects transfers-in of $279,000.00 from Dept of Interior." /X Ln 2C "Pursuant to 33 U.S.C. 2706 notes, these funds will be transferred from the Dept of Interior for obligations as needed. Funds comprised of anticipated unobligated balance transfers from the Dept of Interior and OR&F (13X1450)." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Damage assessment and restoration revolving fund OMB Acct: 006-48-4316 EDWARD WOLFGANG Tres Acct: 13-4316 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,438 5,438 5,438 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,697 10,697 10,697 2. Anticipated............................ 9,258 9,258 9,258 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 2,640 2,640 2,640 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,823 2,823 2,823 11. Total Status Of Budgetary Resources.......... 30,857 30,857 30,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 -13 -13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -236 -236 -236 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,416 3,416 3,416 D. Accounts payable.......................... 91 91 91 15. Outlays: A. Disbursements (+)......................... 1,931 1,931 1,931 B. Collections (-)........................... -5,100 -5,100 -5,100 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 28,363 28,363 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 5 5 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,392 7,392 7,392 2. Receivables from Federal sources....... 1,261 1,261 1,261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 6,641 6,641 6,641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 536 536 536 B. Anticipated............................... 14 14 14 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. -3,131 -3,131 -3,131 7. Total Budgetary Resources.................... 41,081 41,081 41,081 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 /X Ln 1B "Borrowing authority consists of $23,463,000 at 1% subsidy and $4,900,000 at 2% subsidy. Difference between SF132 and SF133 of $10,640 is due to the fact that all funds for the supplemental fund were borrowed upfront and therefore, can notin. /X Ln 3A1 "Consists of fees of $118,995.50." /X Ln 4A Cancellation of FY1998 IFQ loan. Is not available for reobligation. /X Ln 4B "Anticipated recoveries are not allowed on this fund without offsetting items in budgetary resources available. These offsetting items would be borrowing authority withdrawn (6F), repayments to Treasury (6F), and reduction in receivables fces. /X Ln 6F "Amount anticipated to be repaid to Treasury for borrowings related to cancelled loan of $530,834.04 and anticipated normal year-end repayments $2,600,000." /X Ln 8A "Difference between SF132 and SF133, lines 8 and 9, is due to $2,600,000 in Treasury principal repayments reported on line 6F and $2,363,622.15 in excess collections being used to cover Treasury interest for certain cohorts." /X Ln 10D Collections and Federal receivables exceed our interest obligations to Treasury. At year-end excess cash will repay borrowings outstanding to Treasury. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,234 13,234 13,234 B. Total, Category B, direct obligations..... 6,529 6,529 6,529 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,857 9,857 9,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,095 7,095 7,095 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,366 4,366 4,366 11. Total Status Of Budgetary Resources.......... 41,081 41,081 41,081 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,177 156,177 156,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,858 -2,858 -2,858 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,661 163,661 163,661 D. Accounts payable.......................... 6,529 6,529 6,529 15. Outlays: A. Disbursements (+)......................... 6,811 6,811 6,811 B. Collections (-)........................... -7,392 -7,392 -7,392 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Fisheries finance, direct loan financing account OMB Acct: 006-48-4324 EDWARD WOLFGANG Tres Acct: 13-4324 D F 3014132100 / X CURRENT Break Out of Category B Obligations Treasury Interest 6,529 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 700 700 700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,888 7,888 7,888 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,818 1,818 1,818 2. Receivables from Federal sources....... -106 -106 -106 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,288 4,288 4,288 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 500 500 500 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,888 -7,888 -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,200 7,200 7,200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 148 148 148 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,265 2,265 2,265 2. Anticipated............................ 4,788 4,788 4,788 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,200 7,200 7,200 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,471 9,471 9,471 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 9,519 9,519 9,519 15. Outlays: A. Disbursements (+)......................... 205 205 205 B. Collections (-)........................... -1,818 -1,818 -1,818 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ELISABETH THIBEAU Bureau: National Oceanic and Atmospheric Administration 301-413-2125 Acct: Federal ship financing fund, fishing vessels liquidating account OMB Acct: 006-48-4417 EDWARD WOLFGANG Tres Acct: 13-4417 3014132100 / X CURRENT Break Out of Category B Obligations Pmt of Default Claims 148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25 25 25 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 928 928 928 2. Unobligated balance: A. Brought forward, October 1................ 1,268 1,268 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 24 24 24 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5 5 5 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -4 -4 -4 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,247 2,247 2,247 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106 106 106 B. Total, Category B, direct obligations..... 111 111 111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,051 1,051 1,051 2. Anticipated............................ 957 957 957 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23 23 23 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,247 2,247 2,247 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 6 6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 218 218 218 B. Collections (-)........................... -1 -1 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Fishermen's contingency fund OMB Acct: 006-48-5120 EDWARD WOLFGANG Tres Acct: 13-5120 3014132100 / X CURRENT Break Out of Category B Obligations Insur Claims & Indem 111 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5124 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,223 1,223 1,223 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,223 -1,223 -1,223 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5124 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5139 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,921 1,921 1,921 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 725 725 725 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 10 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 93 93 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,749 2,749 2,749 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 EDWARD WOLFGANG Tres Acct: 13-5139 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700 700 700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,139 1,139 1,139 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 857 857 857 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53 53 53 11. Total Status Of Budgetary Resources.......... 2,749 2,749 2,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,346 5,346 5,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,266 3,266 3,266 D. Accounts payable.......................... 23 23 23 15. Outlays: A. Disbursements (+)......................... 2,664 2,664 2,664 B. Collections (-)........................... -10 -10 -10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,299,455 58,338 2,357,793 B. Borrowing Authority....................... 28,363 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 69,921 E. Other..................................... 4,575 4,575 2. Unobligated balance: A. Brought forward, October 1................ 166,803 4,083 170,886 3 B. Net transfers, PY balance, actual......... 279 279 C. Anticipated transfers, PY balance......... 2,405 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 212,049 212,049 2. Receivables from Federal sources....... 11,483 11,483 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 -9,230 2. Without advance from Federal sources... 4,719 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,614 57,614 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,373 91 13,464 33 B. Anticipated............................... 30,034 30,034 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,402 -1 -19,403 C. Capital transfers and redemption of debt.. -7,888 -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3,400 -3 F. Anticipated rest of year.................. -3,131 -3,131 7. Total Budgetary Resources.................... 2,858,025 4,175 58,337 2,920,537 33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,177,180 1,177,180 B. Total, Category B, direct obligations..... 427,858 3,391 23,260 454,509 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 453,338 743 35,077 489,158 2. Anticipated............................ 84,126 84,126 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 507,897 507,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,998 41 12,039 33 11. Total Status Of Budgetary Resources.......... 2,858,025 4,175 58,337 2,920,537 33 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,227,663 2,599 1,230,262 5,702 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,614 -92,614 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,113,378 2,133 23,247 1,138,758 3,722 D. Accounts payable.......................... 94,652 87 94,739 44 15. Outlays: A. Disbursements (+)......................... 1,950,732 3,679 13 1,954,424 1,902 B. Collections (-)........................... -202,820 -202,820 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 250 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 16 250 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: / 98 97 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16 19 11. Total Status Of Budgetary Resources.......... 16 250 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 125 74 53 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116 42 53 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 74 208 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,357,793 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 E. Other..................................... 4,575 2. Unobligated balance: A. Brought forward, October 1................ 283 171,169 B. Net transfers, PY balance, actual......... 279 C. Anticipated transfers, PY balance......... 2,405 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 212,049 2. Receivables from Federal sources....... 11,483 B. Change in unfilled customer orders: 1. Advance received....................... -9,230 2. Without advance from Federal sources... 4,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 57,614 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 13,502 B. Anticipated............................... 30,034 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -19,403 C. Capital transfers and redemption of debt.. -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3,403 F. Anticipated rest of year.................. -3,131 7. Total Budgetary Resources.................... 318 2,920,855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Oceanic and Atmospheric Administration Acct: BUREAU TOTAL OMB Acct: 006-48- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,177,180 B. Total, Category B, direct obligations..... 250 454,759 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 195,628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 489,158 2. Anticipated............................ 84,126 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 507,897 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 12,107 11. Total Status Of Budgetary Resources.......... 318 2,920,855 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,954 1,236,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -92,614 B. Unfilled customer orders 1. Federal sources without advance........ -67,394 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,933 1,142,691 D. Accounts payable.......................... 44 94,783 15. Outlays: A. Disbursements (+)......................... 2,188 1,956,612 B. Collections (-)........................... -202,820 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CAROL STOUT Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 MICHELLE PICARD Tres Acct: 13-1006 7033058360 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,928 144,928 144,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 739,952 739,952 739,952 2. Receivables from Federal sources....... -616 -616 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,456 16,456 16,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,618 8,618 8,618 B. Anticipated............................... 1,382 1,382 1,382 5. Temp not available pursuant to PL............ -26,683 -26,683 -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,980 -2,980 -2,980 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 881,057 881,057 881,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CAROL STOUT Bureau: Patent and Trademark Office (703) 308-5438 Acct: Salaries and expenses OMB Acct: 006-51-1006 MICHELLE PICARD Tres Acct: 13-1006 7033058360 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685,129 685,129 685,129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,918 30,918 30,918 2. Anticipated............................ 17,838 17,838 17,838 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,581 146,581 146,581 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 592 592 592 11. Total Status Of Budgetary Resources.......... 881,057 881,057 881,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,253 245,253 245,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,808 6,808 6,808 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,993 224,993 224,993 D. Accounts payable.......................... 28,039 28,039 28,039 15. Outlays: A. Disbursements (+)......................... 662,541 662,541 662,541 B. Collections (-)........................... -739,952 -739,952 -739,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,928 144,928 144,928 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 739,952 739,952 739,952 2. Receivables from Federal sources....... -616 -616 -616 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 16,456 16,456 16,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,618 8,618 8,618 B. Anticipated............................... 1,382 1,382 1,382 5. Temp not available pursuant to PL............ -26,683 -26,683 -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,980 -2,980 -2,980 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 881,057 881,057 881,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Patent and Trademark Office Acct: BUREAU TOTAL OMB Acct: 006-51- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 685,129 685,129 685,129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,918 30,918 30,918 2. Anticipated............................ 17,838 17,838 17,838 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 146,581 146,581 146,581 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 592 592 592 11. Total Status Of Budgetary Resources.......... 881,057 881,057 881,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 245,253 245,253 245,253 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,808 6,808 6,808 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 224,993 224,993 224,993 D. Accounts payable.......................... 28,039 28,039 28,039 15. Outlays: A. Disbursements (+)......................... 662,541 662,541 662,541 B. Collections (-)........................... -739,952 -739,952 -739,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,972 7,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 76 17 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 7 7 -17 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 188 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 -27 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 8,220 8,238 320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,665 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 82 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 3,285 3,303 2. Anticipated............................ 113 113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 303 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590 1,339 1,929 777 D. Accounts payable.......................... 742 122 864 27 15. Outlays: A. Disbursements (+)......................... 24 3,415 139 3,578 2,011 B. Collections (-)........................... -83 -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 98 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 1,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -82 -1,362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 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.................... 1 361 334 92 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 98 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 353 334 92 12 11. Total Status Of Budgetary Resources.......... 1 361 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 1,525 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,197 1,314 6,716 119 13 D. Accounts payable.......................... 100 1 15. Outlays: A. Disbursements (+)......................... 289 185 31 1,407 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,461 1,537 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... -1,461 -1,454 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 1,201 9,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: PATRICE LUNESKI Bureau: Technology Administration 301-975-2289 Acct: Salaries and expenses OMB Acct: 006-53-1100 JULIA UMBERGER Tres Acct: 13-1100 3019752744 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,303 2. Anticipated............................ 113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,176 1,251 11. Total Status Of Budgetary Resources.......... 81 1,201 9,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,218 15,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,136 12,065 D. Accounts payable.......................... 128 992 15. Outlays: A. Disbursements (+)......................... 3,923 7,501 B. Collections (-)........................... -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,972 7,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18 18 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76 76 17 2. Receivables from Federal sources....... 4 4 B. Change in unfilled customer orders: 1. Advance received....................... 7 7 -17 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 188 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 -27 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18 8,220 8,238 320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,665 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 82 82 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 3,285 3,303 2. Anticipated............................ 113 113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 75 303 11. Total Status Of Budgetary Resources.......... 18 8,220 8,238 320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 590 1,339 1,929 777 D. Accounts payable.......................... 742 122 864 27 15. Outlays: A. Disbursements (+)......................... 24 3,415 139 3,578 2,011 B. Collections (-)........................... -83 -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: 98 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 324 324 92 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 82 1,362 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -82 -1,362 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 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.................... 1 361 334 92 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: 98 / 99 / 98 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 353 334 92 12 11. Total Status Of Budgetary Resources.......... 1 361 334 92 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,586 1,528 6,757 1,525 13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,197 1,314 6,716 119 13 D. Accounts payable.......................... 100 1 15. Outlays: A. Disbursements (+)......................... 289 185 31 1,407 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,972 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81 1,141 1,159 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,461 1,537 2. Receivables from Federal sources....... 4 B. Change in unfilled customer orders: 1. Advance received....................... -1,461 -1,454 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 188 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 60 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -27 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81 1,201 9,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Technology Administration Acct: BUREAU TOTAL OMB Acct: 006-53- Tres Acct: / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,303 2. Anticipated............................ 113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 81 1,176 1,251 11. Total Status Of Budgetary Resources.......... 81 1,201 9,439 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,218 15,842 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,136 12,065 D. Accounts payable.......................... 128 992 15. Outlays: A. Disbursements (+)......................... 3,923 7,501 B. Collections (-)........................... -83 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 JULIA UMBERGER Tres Acct: 13-0500 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,132 283,132 283,132 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -250 -250 -250 2. Unobligated balance: A. Brought forward, October 1................ 6,938 6,938 6,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 608 608 608 B. Anticipated............................... 392 392 392 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -994 -994 -994 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,826 289,826 289,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 JULIA UMBERGER Tres Acct: 13-0500 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 202,259 202,259 202,259 B. Total, Category B, direct obligations..... 32 32 32 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,339 18,339 18,339 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 69,196 69,196 69,196 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 289,826 289,826 289,826 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,888 73,888 73,888 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,958 35,958 35,958 D. Accounts payable.......................... 32,260 32,260 32,260 15. Outlays: A. Disbursements (+)......................... 207,353 207,353 207,353 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Scientific and technical research and services OMB Acct: 006-55-0500 JULIA UMBERGER Tres Acct: 13-0500 3019752742 / X CURRENT Break Out of Category B Obligations Disaster Research Program 32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 JULIA UMBERGER Tres Acct: 13-0515 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 108,414 108,414 108,414 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,506 119,506 119,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 63 63 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,534 -1,534 -1,534 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 226,449 226,449 226,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 JULIA UMBERGER Tres Acct: 13-0515 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,920 7,920 7,920 B. Total, Category B, direct obligations..... 3,334 3,334 3,334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213,946 213,946 213,946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,185 1,185 1,185 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 63 63 11. Total Status Of Budgetary Resources.......... 226,449 226,449 226,449 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,532 15,532 15,532 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,424 8,424 8,424 D. Accounts payable.......................... 1,855 1,855 1,855 15. Outlays: A. Disbursements (+)......................... 16,444 16,444 16,444 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Construction of research facilities OMB Acct: 006-55-0515 JULIA UMBERGER Tres Acct: 13-0515 3019752742 / X CURRENT Break Out of Category B Obligations Adv Chem Sci Lab 798 Adv Measurements Lab 2,536 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 JULIA UMBERGER Tres Acct: 13-0525 3019752742 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 247,436 247,436 247,436 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,552 83 68,635 68,635 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -80 -80 -80 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,681 144 38,825 38,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -656 -656 -656 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 354,012 147 354,159 354,159 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 JULIA UMBERGER Tres Acct: 13-0525 3019752742 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... 73,636 73,636 73,636 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261,695 2 261,697 261,697 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,681 144 18,825 18,825 11. Total Status Of Budgetary Resources.......... 354,012 147 354,159 354,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 473,558 17,950 491,508 491,508 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 242,123 5,208 247,331 247,331 D. Accounts payable.......................... 43,085 1,549 44,634 44,634 15. Outlays: A. Disbursements (+)......................... 223,306 11,049 234,355 234,355 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Industrial technology services OMB Acct: 006-55-0525 JULIA UMBERGER Tres Acct: 13-0525 3019752742 / X CURRENT Break Out of Category B Obligations Manuf Eng Project 41,527 Adv Tech Program 32,109 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Working capital fund OMB Acct: 006-55-4650 JULIA UMBERGER Tres Acct: 13-4650 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 250 250 250 2. Unobligated balance: A. Brought forward, October 1................ 55,811 55,811 55,811 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,796 134,796 134,796 2. Receivables from Federal sources....... 16,785 16,785 16,785 B. Change in unfilled customer orders: 1. Advance received....................... 1,896 1,896 1,896 2. Without advance from Federal sources... 12,204 12,204 12,204 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,742 221,742 221,742 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: HOWARD HORNER Bureau: National Institute of Standards and Technology 301-975-8520 Acct: Working capital fund OMB Acct: 006-55-4650 JULIA UMBERGER Tres Acct: 13-4650 3019752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 107,014 107,014 107,014 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 114,728 114,728 114,728 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,742 221,742 221,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,727 20,727 20,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104,201 -104,201 -104,201 B. Unfilled customer orders 1. Federal sources without advance........ -25,916 -25,916 -25,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,792 44,792 44,792 D. Accounts payable.......................... 37,897 37,897 37,897 15. Outlays: A. Disbursements (+)......................... 146,179 146,179 146,179 B. Collections (-)........................... -136,692 -136,692 -136,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 638,982 638,982 638,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,807 83 250,890 250,890 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... -80 -80 -80 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 134,796 134,796 134,796 2. Receivables from Federal sources....... 16,785 16,785 16,785 B. Change in unfilled customer orders: 1. Advance received....................... 1,896 1,896 1,896 2. Without advance from Federal sources... 12,204 12,204 12,204 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,352 144 39,496 39,496 B. Anticipated............................... 392 392 392 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,184 -3,184 -3,184 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,092,029 147 1,092,176 1,092,176 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Institute of Standards and Technology Acct: BUREAU TOTAL OMB Acct: 006-55- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 317,193 1 317,194 317,194 B. Total, Category B, direct obligations..... 77,002 77,002 77,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 493,980 2 493,982 493,982 2. Anticipated............................ B. Exemption from apportionment.............. 114,728 114,728 114,728 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 70,381 70,381 70,381 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,744 144 18,888 18,888 11. Total Status Of Budgetary Resources.......... 1,092,029 147 1,092,176 1,092,176 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 583,705 17,950 601,655 601,655 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -104,201 -104,201 -104,201 B. Unfilled customer orders 1. Federal sources without advance........ -25,916 -25,916 -25,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 331,297 5,208 336,505 336,505 D. Accounts payable.......................... 115,097 1,549 116,646 116,646 15. Outlays: A. Disbursements (+)......................... 593,282 11,049 604,331 604,331 B. Collections (-)........................... -136,692 -136,692 -136,692 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Salaries and expenses OMB Acct: 006-60-0550 JULIA UMBERGER Tres Acct: 13-0550 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,975 10,975 10,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,394 3,394 3,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,920 10,920 10,920 2. Receivables from Federal sources....... 729 729 729 B. Change in unfilled customer orders: 1. Advance received....................... 2,729 2,729 2,729 2. Without advance from Federal sources... 3,994 3,994 3,994 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,991 1,991 1,991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 8 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -22 -22 -22 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,718 34,718 34,718 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Salaries and expenses OMB Acct: 006-60-0550 JULIA UMBERGER Tres Acct: 13-0550 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,639 9,639 9,639 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,419 12,419 12,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,232 3,232 3,232 2. Anticipated............................ 2,134 2,134 2,134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 588 588 588 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,706 6,706 6,706 11. Total Status Of Budgetary Resources.......... 34,718 34,718 34,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,866 2,866 2,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -877 -877 -877 B. Unfilled customer orders 1. Federal sources without advance........ -4,478 -4,478 -4,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,651 1,651 1,651 D. Accounts payable.......................... 3,257 3,257 3,257 15. Outlays: A. Disbursements (+)......................... 20,638 20,638 20,638 B. Collections (-)........................... -13,649 -13,649 -13,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0527 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20 20 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 45 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65 65 65 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0527 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20 20 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 45 45 45 11. Total Status Of Budgetary Resources.......... 65 65 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39 39 39 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -16 -16 -16 15. Outlays: A. Disbursements (+)......................... 29 29 29 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0551 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,500 26,500 26,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 515 515 515 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 864 864 864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,880 27,880 27,880 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Public telecommunications facilities, planning and construction OMB Acct: 006-60-0551 JULIA UMBERGER Tres Acct: 13-0551 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,273 1,273 1,273 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,686 1,686 1,686 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 24,806 24,806 24,806 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 114 114 114 11. Total Status Of Budgetary Resources.......... 27,880 27,880 27,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,495 41,495 41,495 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,474 23,474 23,474 D. Accounts payable.......................... 1,603 1,603 1,603 15. Outlays: A. Disbursements (+)......................... 16,826 16,826 16,826 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 JULIA UMBERGER Tres Acct: 13-0552 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 15,500 15,500 15,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,430 1,430 1,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,505 1,505 1,505 B. Anticipated............................... 557 557 557 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,993 18,993 18,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: ROBERT POLING Bureau: National Telecommunications and Information Administration 301-9758044 Acct: Technology Opportunity Grants OMB Acct: 006-60-0552 JULIA UMBERGER Tres Acct: 13-0552 301-9752742 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,003 3,003 3,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,555 1,555 1,555 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 13,899 13,899 13,899 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 535 535 535 11. Total Status Of Budgetary Resources.......... 18,993 18,993 18,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,576 46,576 46,576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,038 33,038 33,038 D. Accounts payable.......................... 1,112 1,112 1,112 15. Outlays: A. Disbursements (+)......................... 13,924 13,924 13,924 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,975 52,975 52,975 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,359 5,359 5,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,920 10,920 10,920 2. Receivables from Federal sources....... 729 729 729 B. Change in unfilled customer orders: 1. Advance received....................... 2,729 2,729 2,729 2. Without advance from Federal sources... 3,994 3,994 3,994 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,991 1,991 1,991 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,422 2,422 2,422 B. Anticipated............................... 557 557 557 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -22 -22 -22 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,656 81,656 81,656 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Telecommunications and Information Administration Acct: BUREAU TOTAL OMB Acct: 006-60- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,935 13,935 13,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,419 12,419 12,419 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,473 6,473 6,473 2. Anticipated............................ 2,134 2,134 2,134 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 39,293 39,293 39,293 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,400 7,400 7,400 11. Total Status Of Budgetary Resources.......... 81,656 81,656 81,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 90,976 90,976 90,976 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -877 -877 -877 B. Unfilled customer orders 1. Federal sources without advance........ -4,478 -4,478 -4,478 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,163 58,163 58,163 D. Accounts payable.......................... 5,956 5,956 5,956 15. Outlays: A. Disbursements (+)......................... 51,417 51,417 51,417 B. Collections (-)........................... -13,649 -13,649 -13,649 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,716,489 49,330 171,624 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,921 30 E. Other..................................... 4,575 2. Unobligated balance: A. Brought forward, October 1................ 877,296 11,906 10,634 B. Net transfers, PY balance, actual......... 279 1,250 -3,648 C. Anticipated transfers, PY balance......... 2,405 -80 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,226,954 1,344 30,592 67 2. Receivables from Federal sources....... 6,150 2,993 B. Change in unfilled customer orders: 1. Advance received....................... -4,822 367 2,950 -11 2. Without advance from Federal sources... 27,811 82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 157,400 389 314,265 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,261 241 100 B. Anticipated............................... 33,257 83 5. Temp not available pursuant to PL............ -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,157 -297 C. Capital transfers and redemption of debt.. -7,889 -10 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 F. Anticipated rest of year.................. -3,131 7. Total Budgetary Resources.................... 6,147,084 52,680 8,420 522,238 10,863 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / X 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,014,586 36,502 363 84,564 6,145 B. Total, Category B, direct obligations..... 512,801 3,422 23,260 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 922,516 1,344 39,008 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,377,444 1,750 4,444 245,350 4,476 2. Anticipated............................ 202,031 113 B. Exemption from apportionment.............. 160,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 882,340 13,084 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,153 191 129,943 243 11. Total Status Of Budgetary Resources.......... 6,147,084 52,680 8,420 522,238 10,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,361,627 21,444 6,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193,076 -2,993 B. Unfilled customer orders 1. Federal sources without advance........ -127,532 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,046,713 2,157 7,421 39,061 3,835 D. Accounts payable.......................... 296,561 1,474 1,647 5,406 224 15. Outlays: A. Disbursements (+)......................... 3,684,648 34,215 15,919 102,363 8,622 B. Collections (-)........................... -1,207,834 -1,711 -33,541 -56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,937,443 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,951 E. Other..................................... 4,575 2. Unobligated balance: A. Brought forward, October 1................ 899,836 491 259 1,737 327 B. Net transfers, PY balance, actual......... -2,119 -177 -109 C. Anticipated transfers, PY balance......... 2,325 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,258,957 3,983 -45 18 2. Receivables from Federal sources....... 9,143 -2,991 277 B. Change in unfilled customer orders: 1. Advance received....................... -1,516 59 -82 2. Without advance from Federal sources... 27,893 -324 -123 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 472,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,602 1,025 4,756 957 355 B. Anticipated............................... 33,340 5. Temp not available pursuant to PL............ -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,454 C. Capital transfers and redemption of debt.. -7,899 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,400 -3 F. Anticipated rest of year.................. -3,131 7. Total Budgetary Resources.................... 6,741,285 2,242 4,837 2,721 590 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,142,160 1,908 4,175 -37 261 B. Total, Category B, direct obligations..... 539,483 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 962,868 -2,125 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,633,464 2. Anticipated............................ 202,144 B. Exemption from apportionment.............. 160,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205,530 2,459 662 2,769 328 11. Total Status Of Budgetary Resources.......... 6,741,285 2,242 4,837 2,721 590 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,389,707 384,476 5,601 252,093 1,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -196,069 -2,129 -448 B. Unfilled customer orders 1. Federal sources without advance........ -127,614 -55 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,099,187 267,755 2,404 148,999 441 D. Accounts payable.......................... 305,312 40,853 107 22,733 279 15. Outlays: A. Disbursements (+)......................... 3,845,767 80,256 2,510 79,350 523 B. Collections (-)........................... -1,243,142 -4,174 51 -18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,287 593 9,770 105 7,274 B. Net transfers, PY balance, actual......... -59 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -95 1,374 2. Receivables from Federal sources....... 140 -12 16 B. Change in unfilled customer orders: 1. Advance received....................... -1,362 2. Without advance from Federal sources... -16 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,882 113 2,555 1,595 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,213 647 12,327 105 8,869 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: / 97 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 56 21 B. Total, Category B, direct obligations..... 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 37 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,920 591 12,306 105 8,869 11. Total Status Of Budgetary Resources.......... 9,213 647 12,327 105 8,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,335 257 73,533 13 33,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -261 -15 -16 B. Unfilled customer orders 1. Federal sources without advance........ -6 -3 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 82,919 180 41,381 13 18,605 D. Accounts payable.......................... 11,787 9 6,402 2,894 15. Outlays: A. Disbursements (+)......................... 43,242 11 24,626 10,361 B. Collections (-)........................... 92 -1,390 -17 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,937,443 B. Borrowing Authority....................... 28,363 C. Contract authority........................ D. Net transfers, CY authority realized...... 69,951 E. Other..................................... 4,575 2. Unobligated balance: A. Brought forward, October 1................ 48 9,088 36,979 936,815 B. Net transfers, PY balance, actual......... -345 -2,464 C. Anticipated transfers, PY balance......... 2,325 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,235 1,264,192 2. Receivables from Federal sources....... -2,570 6,573 B. Change in unfilled customer orders: 1. Advance received....................... -1,385 -2,901 2. Without advance from Federal sources... -463 27,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 472,054 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 864 14,102 84,704 B. Anticipated............................... 33,340 5. Temp not available pursuant to PL............ -26,683 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -28,454 C. Capital transfers and redemption of debt.. -7,899 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3 -3,403 F. Anticipated rest of year.................. -3,131 7. Total Budgetary Resources.................... 48 9,952 51,551 6,792,836 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,391 2,148,551 B. Total, Category B, direct obligations..... 250 539,733 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,098 960,770 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,633,464 2. Anticipated............................ 202,144 B. Exemption from apportionment.............. 160,214 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 895,424 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48 9,952 47,009 252,539 11. Total Status Of Budgetary Resources.......... 48 9,952 51,551 6,792,836 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,860 903,887 3,293,594 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,869 -198,938 B. Unfilled customer orders 1. Federal sources without advance........ -112 -127,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,297 564,994 2,664,181 D. Accounts payable.......................... 358 85,422 390,734 15. Outlays: A. Disbursements (+)......................... 5,568 246,447 4,092,214 B. Collections (-)........................... -5,456 -1,248,598 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,534 21,534 21,534 2. Receivables from Federal sources....... -21,534 -21,534 -21,534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-3885 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 21,534 21,534 21,534 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -304,584 -304,584 -304,584 15. Outlays: A. Disbursements (+)......................... 304,584 304,584 304,584 B. Collections (-)........................... -21,534 -21,534 -21,534 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-8083 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 400 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 400 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Department of Defense--Military, activities (317) 542-2572 / 699-2572 Acct: Department of Defense--Military, activities OMB Acct: 007-XX-XXXXX Tres Acct: 21-8083 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400 400 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 400 400 400 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,534 21,534 21,534 2. Receivables from Federal sources....... -21,534 -21,534 -21,534 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 400 400 400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Department of Defense--Military, activities Acct: BUREAU TOTAL OMB Acct: 007-XX- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 400 400 400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 400 400 400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 21,534 21,534 21,534 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -304,584 -304,584 -304,584 15. Outlays: A. Disbursements (+)......................... 304,584 304,584 304,584 B. Collections (-)........................... -21,534 -21,534 -21,534 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,555,403 6,555,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,700 10,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,151 9,511 19,646 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,736 10,736 16,044 579 2. Receivables from Federal sources....... 12,140 12,140 -16,044 -12,887 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 641 641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,876 551 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,589,619 6,589,619 7,151 19,387 20,197 ____________________________________________________________________________________________________________________________________ /98 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,843,545 4,843,545 10,690 551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,876 22,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,628 6,628 2. Anticipated............................ 641 641 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,715,930 1,715,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,151 8,697 19,646 11. Total Status Of Budgetary Resources.......... 6,589,619 6,589,619 7,151 19,387 20,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,534 290,965 77,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,140 -12,140 -4,369 -11,157 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,534 28,579 D. Accounts payable.......................... 139,500 139,500 19,537 88,531 15. Outlays: A. Disbursements (+)......................... 4,726,920 4,726,920 264,076 539 B. Collections (-)........................... -10,736 -10,736 -16,044 -579 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,511 21,051 12,064 37,984 5,579 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 -2 2. Receivables from Federal sources....... -108 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.................................... 33 92 20 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,544 21,143 12,084 37,984 5,579 ____________________________________________________________________________________________________________________________________ /96 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 92 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,511 21,051 12,064 37,984 5,579 11. Total Status Of Budgetary Resources.......... 16,544 21,143 12,084 37,984 5,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,786 -2,516 17,857 3,646 8,295 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,485 -3,013 -2,780 1,994 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,444 3,084 1,651 8,292 D. Accounts payable.......................... 15,153 108 17,592 1 3 15. Outlays: A. Disbursements (+)......................... 1,782 388 -41 -1 B. Collections (-)........................... -108 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,190 76,021 516 31,206 251,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,729 2. Receivables from Federal sources....... -29,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,190 76,021 516 31,206 262,002 ____________________________________________________________________________________________________________________________________ /89 Ln 2A HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES TO ENSURE PROPER RECORDING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,386 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,190 76,021 516 31,206 250,616 11. Total Status Of Budgetary Resources.......... 14,190 76,021 516 31,206 262,002 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -367 2,247 45,117 2,453 485,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,367 -293 -654 71 -26,053 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -5,759 -5,431 -4,312 -3,299 50,715 D. Accounts payable.......................... 6,780 7,971 50,083 5,680 211,439 15. Outlays: A. Disbursements (+)......................... -21 266,722 B. Collections (-)........................... -16,729 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,555,403 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,700 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 251,430 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,465 2. Receivables from Federal sources....... -16,897 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 641 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,851,621 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Marine Corps OMB Acct: 007-05-1105 LOU OCKUNZZI Tres Acct: 17-1105 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,854,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,628 2. Anticipated............................ 641 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,715,930 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 250,616 11. Total Status Of Budgetary Resources.......... 6,851,621 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 485,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,193 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,715 D. Accounts payable.......................... 350,939 15. Outlays: A. Disbursements (+)......................... 4,993,642 B. Collections (-)........................... -27,465 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,650 412,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,996 2,996 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -579 3,171 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27 27 32 2. Receivables from Federal sources....... -26 -26 -32 269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -1 -269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 416,496 416,496 -579 3,171 ____________________________________________________________________________________________________________________________________ /00 Ln 3B2 LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271,628 271,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,850 28,850 2. Anticipated............................ 850 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,168 115,168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -579 3,171 11. Total Status Of Budgetary Resources.......... 416,496 416,496 -579 3,171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,387 38,325 7,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 26 26 -131 B. Unfilled customer orders 1. Federal sources without advance........ 1 1 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,169 D. Accounts payable.......................... 9,791 9,791 3,218 7,924 7,546 15. Outlays: A. Disbursements (+)......................... 261,837 261,837 30,564 83 B. Collections (-)........................... -27 -27 -32 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 831 1,090 365 3,626 7,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 831 1,090 365 3,626 7,333 ____________________________________________________________________________________________________________________________________ /97 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 831 1,090 365 3,626 7,333 11. Total Status Of Budgetary Resources.......... 831 1,090 365 3,626 7,333 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 995 9,633 1,879 -558 3,315 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 326 -306 -338 -559 -189 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,838 1,545 -1 -771 D. Accounts payable.......................... 627 4,981 692 4,635 15. Outlays: A. Disbursements (+)......................... 41 120 -21 2 -359 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,996 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,001 616 9,243 28,697 28,697 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 32 59 2. Receivables from Federal sources....... 237 211 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -269 -270 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 850 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,001 616 9,243 28,697 445,193 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Marine Corps OMB Acct: 007-05-1108 LOU OCKUNZZI Tres Acct: 17-1108 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 271,628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,850 2. Anticipated............................ 850 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 115,168 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,001 616 9,243 28,697 28,697 11. Total Status Of Budgetary Resources.......... 3,001 616 9,243 28,697 445,193 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,225 649 -297 73,451 73,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36 -21 -576 -1,830 -1,804 B. Unfilled customer orders 1. Federal sources without advance........ 269 270 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1,086 -332 -455 8,907 8,907 D. Accounts payable.......................... 4,403 1,002 735 35,763 45,554 15. Outlays: A. Disbursements (+)......................... -56 30,374 292,211 B. Collections (-)........................... -32 -59 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,473,388 1,473,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,394 12,394 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 2,399 4,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,995 9,995 2,256 -50 2. Receivables from Federal sources....... 5,439 5,439 -3,342 50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,150 5,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,536 2,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,506,367 1,506,367 63 106,849 6,874 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,061,684 1,061,684 8,961 1,379 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,459 15,459 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,425 75,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 353,798 353,798 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 97,860 5,495 11. Total Status Of Budgetary Resources.......... 1,506,367 1,506,367 63 106,849 6,874 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,227 129,592 66,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,439 -5,439 -341 -674 -108 B. Unfilled customer orders 1. Federal sources without advance........ -5,150 -5,150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -144,424 -144,424 1,091 -249,310 26,063 D. Accounts payable.......................... 244,607 244,607 6,477 251,569 37,575 15. Outlays: A. Disbursements (+)......................... 976,960 976,960 34,802 1,191 B. Collections (-)........................... -9,995 -9,995 -2,256 50 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,766 2,622 6,866 6,957 23,036 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,493 3,308 3,506 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,259 5,930 10,372 6,957 23,036 ____________________________________________________________________________________________________________________________________ /96 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 97 / 96 / 95 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,788 2,876 1,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,471 3,054 9,140 6,957 23,036 11. Total Status Of Budgetary Resources.......... 39,259 5,930 10,372 6,957 23,036 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,530 27,661 21,149 -2,069 22,898 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,787 3 4 12 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,149 9,853 8,813 -14,000 D. Accounts payable.......................... 21,580 17,068 9,873 11,918 22,883 15. Outlays: A. Disbursements (+)......................... 1,882 305 185 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,473,388 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,394 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,524 6,954 9,562 101,919 101,919 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,206 12,201 2. Receivables from Federal sources....... -3,292 2,147 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,150 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 142,547 142,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,524 6,954 9,562 243,380 1,749,747 ____________________________________________________________________________________________________________________________________ /91 Ln 2A IMPROPER PROCESSING OF COLLECTIONS THROUGH CERPS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Reserve personnel, Navy OMB Acct: 007-05-1405 LOU OCKUNZZI Tres Acct: 17-1405 2165226017 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,236 1,102,920 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 15,487 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,425 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 353,798 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,524 6,954 9,562 202,116 202,116 11. Total Status Of Budgetary Resources.......... 27,524 6,954 9,562 243,380 1,749,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,403 14,344 4,980 322,005 322,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -4 -3,879 -9,318 B. Unfilled customer orders 1. Federal sources without advance........ -5,150 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,565 -137 40 -187,873 -332,297 D. Accounts payable.......................... -20,968 14,481 4,944 377,400 622,007 15. Outlays: A. Disbursements (+)......................... 38,365 1,015,325 B. Collections (-)........................... -2,206 -12,201 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,244,623 17,244,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,002 10,002 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,415 5,903 10,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 41,403 41,403 67,411 979 2. Receivables from Federal sources....... 122,921 122,921 -62,694 -348 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,616 41,968 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,418,949 17,418,949 10,415 18,237 53,525 ____________________________________________________________________________________________________________________________________ /M Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,847,768 12,847,768 981 494 26,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 164,324 164,324 5,395 972 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,902 33,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,372,955 4,372,955 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,434 12,347 25,807 11. Total Status Of Budgetary Resources.......... 17,418,949 17,418,949 10,415 18,237 53,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -3,531 1,135,647 185,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,921 -122,921 -23,174 -13,165 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -32,841 -32,841 981 -8,914 -2,917 D. Accounts payable.......................... 345,636 345,636 -3,531 204,530 178,264 15. Outlays: A. Disbursements (+)......................... 12,699,296 12,699,296 1,024,171 9,907 B. Collections (-)........................... -41,403 -41,403 -67,411 -979 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,182 2,648 3,077 27,402 16,471 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,039 235 599 2. Receivables from Federal sources....... -1,638 1,817 -599 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,432 2,052 110 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 288,015 6,752 3,187 27,402 16,471 ____________________________________________________________________________________________________________________________________ /94 Ln 2A ERRONEOUS COLLECTION POSTED BY DFAS-IN 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 264,819 110 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,596 2,052 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,600 4,700 3,077 27,402 16,471 11. Total Status Of Budgetary Resources.......... 288,015 6,752 3,187 27,402 16,471 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,986 23,002 43,318 17,453 -777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,081 -8,488 -1,819 829 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -440 -1,881 -1,425 -1,775 -2,528 D. Accounts payable.......................... 62,264 22,877 46,137 17,995 1,650 15. Outlays: A. Disbursements (+)......................... 7,864 8,678 1,024 405 101 B. Collections (-)........................... -3,039 -235 -599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,043 681 924 113,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,263 2. Receivables from Federal sources....... -63,462 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 323,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,043 681 924 445,652 ____________________________________________________________________________________________________________________________________ /92 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 598 293,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,043 681 326 141,888 11. Total Status Of Budgetary Resources.......... 20,043 681 924 445,652 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,095 5,261 8,560 7,063 1,494,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -663 -48,562 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,697 14 -795 -12,983 D. Accounts payable.......................... -6,170 5,244 9,355 8,323 546,938 15. Outlays: A. Disbursements (+)......................... 568 4 1,052,722 B. Collections (-)........................... -72,263 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,244,623 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,002 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 113,673 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 113,666 2. Receivables from Federal sources....... 59,459 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 323,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,864,601 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Personnel 2165226017 Acct: Military personnel, Navy OMB Acct: 007-05-1453 LOU OCKUNZZI Tres Acct: 17-1453 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,141,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 174,339 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,902 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,372,955 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 141,888 11. Total Status Of Budgetary Resources.......... 17,864,601 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,494,067 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171,483 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -45,824 D. Accounts payable.......................... 892,574 15. Outlays: A. Disbursements (+)......................... 13,752,018 B. Collections (-)........................... -113,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,987,261 21,987,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30,100 -30,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73,086 73,086 -9,680 -14,537 -3,391 2. Receivables from Federal sources....... 74,138 74,138 9,680 14,537 3,391 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,355 65,355 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 167,270 30,716 153,825 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -16,000 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,153,740 22,153,740 167,270 30,716 154,208 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 /00 Ln 14C This Line includes the net of 60,375,019 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -58,813 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of -15,795,656 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -7,756,044 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147,224 147,224 164,570 30,716 153,824 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,946,443 15,946,443 2,600 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,736 596,736 2. Anticipated............................ 65,355 65,355 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,838,449 4,838,449 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559,533 559,533 100 383 11. Total Status Of Budgetary Resources.......... 22,153,740 22,153,740 167,270 30,716 154,208 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,939,629 122,184 150,020 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -74,138 -74,138 -75,484 -72,973 -80,188 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,375 60,375 -59 -15,796 -7,756 D. Accounts payable.......................... 1,497,118 1,497,118 530,896 327,527 218,946 15. Outlays: A. Disbursements (+)......................... 14,536,174 14,536,174 1,474,496 -131,112 15,628 B. Collections (-)........................... -73,086 -73,086 9,680 14,537 3,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 21,987,261 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -30,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,567 7 -29,168 43,918 2. Receivables from Federal sources....... 1,567 -7 29,168 103,306 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,355 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,685 46,488 422,984 422,984 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,685 46,488 423,367 22,577,107 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 /96 Ln 14C This Line includes the net of -55,378 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of 2,484 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,685 46,488 420,283 567,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,601 15,949,044 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 596,736 2. Anticipated............................ 65,355 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,838,449 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 483 560,016 11. Total Status Of Budgetary Resources.......... 24,685 46,488 423,367 22,577,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,517 33,882 2,400,232 2,400,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -43,760 -17,764 -290,169 -364,307 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -55 2 -23,664 36,711 D. Accounts payable.......................... 192,418 33,244 1,303,031 2,800,149 15. Outlays: A. Disbursements (+)......................... 4,347 18,407 1,381,766 15,917,940 B. Collections (-)........................... 1,567 -7 29,168 -43,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,479 3,610,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 140,557 140,557 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,037 74,443 24,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 571 571 -446 151 399 2. Receivables from Federal sources....... 1,155 1,155 446 -151 -399 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,951 2,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,148 4,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 84,684 8,346 2,964 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,759,861 3,759,861 109,720 82,789 27,912 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /00 Ln 14C This Line includes the net of -1,394,056 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of 2,498,642 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 7,316,868 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 146,357 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,606,370 2,606,370 67,532 7,381 1,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,677 4,677 148 422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,542 312,542 2. Anticipated............................ 4,148 4,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 832,124 832,124 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,040 74,986 26,315 11. Total Status Of Budgetary Resources.......... 3,759,861 3,759,861 109,720 82,789 27,912 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,326 33,589 15,778 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,155 -1,155 -8,169 -4,482 -4,300 B. Unfilled customer orders 1. Federal sources without advance........ -2,951 -2,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,015 30,015 6,377 9,504 307 D. Accounts payable.......................... 145,482 145,482 22,929 25,316 14,488 15. Outlays: A. Disbursements (+)......................... 2,435,551 2,435,551 257,740 2,860 4,315 B. Collections (-)........................... -571 -571 446 -151 -399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,610,479 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 140,557 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,223 79,926 232,576 232,576 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 5 122 693 2. Receivables from Federal sources....... -13 -1,005 -1,122 33 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,951 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 4,148 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,563 79,233 183,790 183,790 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,786 158,159 415,366 4,175,227 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 /96 Ln 14C This Line includes the net of -20,611 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -9,091 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 Tres Acct: 21-2060 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,584 3,422 85,516 2,691,886 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 570 5,247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 312,542 2. Anticipated............................ 4,148 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 832,124 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,203 154,737 329,281 329,281 11. Total Status Of Budgetary Resources.......... 36,786 158,159 415,366 4,175,227 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370 73,858 419,921 419,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,623 -514 -21,088 -22,243 B. Unfilled customer orders 1. Federal sources without advance........ -2,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58 52 16,298 46,313 D. Accounts payable.......................... 5,031 -84 67,680 213,162 15. Outlays: A. Disbursements (+)......................... -4,062 -403 260,450 2,696,001 B. Collections (-)........................... -13 -5 -122 -693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,289,996 2,289,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,384 10,384 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,572 12,822 4,263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,006 9,006 543 -64 22 2. Receivables from Federal sources....... 1,289 1,289 -1,558 4 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,756 7,756 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,949 1,949 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449,580 17,343 5,579 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,320,380 2,320,380 452,136 30,105 9,857 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /00 Ln 14C This Line includes the net of -2,232,448 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -2,620,178 for Advances, Prepayments, and Refund Due. /98 Ln 14C This Line includes the net of 119,818 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of 53,313 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,574,024 1,574,024 442,823 5,319 4,258 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,295 10,295 604 8 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,353 45,353 2. Anticipated............................ 1,949 1,949 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 639,802 639,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 48,958 48,958 8,709 24,777 5,557 11. Total Status Of Budgetary Resources.......... 2,320,380 2,320,380 452,136 30,105 9,857 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,095 19,407 11,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,289 -1,289 -1,114 -776 1 B. Unfilled customer orders 1. Federal sources without advance........ -7,756 -7,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,951 4,951 -2,260 538 125 D. Accounts payable.......................... 97,347 97,347 24,473 5,444 9,826 15. Outlays: A. Disbursements (+)......................... 1,482,020 1,482,020 175,401 2,180 716 B. Collections (-)........................... -9,006 -9,006 -543 64 -22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,289,996 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 10,384 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,925 69,200 197,782 197,782 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4 24 529 9,535 2. Receivables from Federal sources....... -4 -22 -1,588 -299 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,756 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,949 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,325 15,232 490,059 490,059 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,250 84,435 686,783 3,007,163 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 /96 Ln 14C This Line includes the net of 24,805 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -22,894 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Personnel (317) 542-2572 / 699-2572 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 Tres Acct: 21-2070 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,230 240 454,870 2,028,894 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 656 10,951 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,353 2. Anticipated............................ 1,949 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 639,802 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108,020 84,192 231,255 280,213 11. Total Status Of Budgetary Resources.......... 110,250 84,435 686,783 3,007,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,835 16,760 264,036 264,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 -1,888 -3,177 B. Unfilled customer orders 1. Federal sources without advance........ -7,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53 -23 -1,567 3,384 D. Accounts payable.......................... 13,090 167 53,000 150,347 15. Outlays: A. Disbursements (+)......................... 1,600 1,648 181,545 1,663,565 B. Collections (-)........................... -4 -24 -529 -9,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,851,903 17,851,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,300 -3,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,360 50,425 360 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 102,576 102,576 19,763 672 2. Receivables from Federal sources....... 71,351 71,351 -19,763 -672 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,073 74,073 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,558 26,095 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -35,000 -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,061,603 18,061,603 15,360 56,983 26,455 ____________________________________________________________________________________________________________________________________ /00 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS TO ALIGN EARNINGS WITH REIMBURSEMENT PROGRAM. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,954,601 12,954,601 1,338 25,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173,927 173,927 5,220 577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562,996 562,996 2. Anticipated............................ 74,073 74,073 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,296,006 4,296,006 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,360 50,425 360 11. Total Status Of Budgetary Resources.......... 18,061,603 18,061,603 15,360 56,983 26,455 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,078,993 52,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71,351 -71,351 19,512 -11,554 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 218,946 218,946 117,208 51,849 15. Outlays: A. Disbursements (+)......................... 12,909,582 12,909,582 962,035 13,199 B. Collections (-)........................... -102,576 -102,576 -19,763 -672 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 90,284 190,898 84,290 7,803 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,472 150 2. Receivables from Federal sources....... -2,472 -150 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,606 8,411 2,749 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,611 98,695 193,647 84,290 7,803 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 /94 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT REIMBURSEMENTS. /94 Ln 14D BDISCLOSURE: POSTED OBLIGATIONS OF $23,668.59 FOR CLOSED ACCOUNT PROBLEM DISB. PER OSD MEMO 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,498 3,629 2,749 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,108 4,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 90,283 190,898 84,235 7,803 11. Total Status Of Budgetary Resources.......... 5,611 98,695 193,647 84,290 7,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,632 28,394 19,990 157 142,017 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,722 -3,183 -45 -89 -30,398 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 36,212 26,859 17,233 401 172,416 15. Outlays: A. Disbursements (+)......................... 6,615 4,868 2,801 -100 -1 B. Collections (-)........................... -2,472 -150 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 208 166,645 84,049 13,836 704,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,057 2. Receivables from Federal sources....... -23,088 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 208 166,645 84,049 13,836 753,582 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 /92 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT REIMBURSEMENTS. /92 Ln 14D BDISCLOSURE: POSTED OBLIGATIONS OF $23,668.59 FOR CLOSED ACCOUNT PROBLEM DISB. PER OSD MEMO 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,787 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 208 166,645 84,049 13,836 704,107 11. Total Status Of Budgetary Resources.......... 208 166,645 84,049 13,836 753,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,261 36 65 6 1,364,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,341 7 -7 -593 -41,413 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 16,603 29 72 598 439,480 15. Outlays: A. Disbursements (+)......................... 989,417 B. Collections (-)........................... -23,057 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,851,903 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 704,163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 125,633 2. Receivables from Federal sources....... 48,263 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 74,073 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,450 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,815,185 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Military personnel, Air Force OMB Acct: 007-05-3500 JIM JEO Tres Acct: 57-3500 3036767753 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,992,388 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 185,615 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 562,996 2. Anticipated............................ 74,073 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 4,296,006 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 704,107 11. Total Status Of Budgetary Resources.......... 18,815,185 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,364,372 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -112,764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 658,426 15. Outlays: A. Disbursements (+)......................... 13,898,999 B. Collections (-)........................... -125,633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,594 892,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,257 4,257 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69 11,723 7,767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 311 311 175 2. Receivables from Federal sources....... 189 189 -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........................ 1,500 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,045 834 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 898,851 898,851 69 18,719 8,602 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO OUTSTANDING TRAVEL ADVANCE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 712,558 712,558 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,593 10,593 2. Anticipated............................ 1,500 1,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,700 173,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69 18,719 8,601 11. Total Status Of Budgetary Resources.......... 898,851 898,851 69 18,719 8,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 71,489 8,009 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -189 -189 -364 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,730 7,730 458 1,327 D. Accounts payable.......................... 106,722 106,722 -1 12,510 5,527 15. Outlays: A. Disbursements (+)......................... 598,605 598,605 52,063 408 B. Collections (-)........................... -311 -311 -175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,119 5,647 44,025 50,907 10,438 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,120 500 220 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,240 6,147 44,245 50,907 10,438 ____________________________________________________________________________________________________________________________________ /94 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO AND OUTSTANDING TRAVEL ADVANCES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 9 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,240 6,147 44,245 50,875 10,429 11. Total Status Of Budgetary Resources.......... 5,240 6,147 44,245 50,907 10,438 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,925 944 301 40 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -46 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 712 66 19 90 D. Accounts payable.......................... 3,097 444 124 -16 14 15. Outlays: A. Disbursements (+)......................... -4 -17 -2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,113 35,414 18,691 5,961 195,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 175 2. Receivables from Federal sources....... -225 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 9,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,113 35,414 18,692 5,961 205,547 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 /92 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO AND OUTSTANDING TRAVEL ADVANCES. /90 Ln 14D AABNORMAL CONDITION DUE TO OUTSTANDING TRAVEL ADVANCE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 44 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,112 35,414 18,692 5,961 205,504 11. Total Status Of Budgetary Resources.......... 1,113 35,414 18,692 5,961 205,547 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8 9 -10 8 85,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -564 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,672 D. Accounts payable.......................... 9 9 -11 8 21,714 15. Outlays: A. Disbursements (+)......................... 52,448 B. Collections (-)........................... -175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,257 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,874 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 486 2. Receivables from Federal sources....... -36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,500 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,720 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,104,398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: Reserve personnel, Air Force OMB Acct: 007-05-3700 JIM JEO Tres Acct: 57-3700 3036767753 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 712,602 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,593 2. Anticipated............................ 1,500 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 173,700 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 205,504 11. Total Status Of Budgetary Resources.......... 1,104,398 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -753 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,402 D. Accounts payable.......................... 128,436 15. Outlays: A. Disbursements (+)......................... 651,053 B. Collections (-)........................... -486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,196 1,533,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56,821 56,821 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,695 388 7,237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,323 4,323 1,595 477 2. Receivables from Federal sources....... 15,165 15,165 -108 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,293 1,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,219 1,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 2,563 8,641 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,612,017 1,612,017 6,695 4,438 16,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036767753 / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,164,430 1,164,430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,488 19,488 1,493 474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,040 36,040 2. Anticipated............................ 1,219 1,219 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 390,840 390,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,695 2,945 15,878 11. Total Status Of Budgetary Resources.......... 1,612,017 1,612,017 6,695 4,438 16,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,540 10,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,165 -15,165 -6 B. Unfilled customer orders 1. Federal sources without advance........ -1,293 -1,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 416 416 558 150 D. Accounts payable.......................... 52,714 52,714 2,062 2,349 15. Outlays: A. Disbursements (+)......................... 1,130,787 1,130,787 50,965 97 B. Collections (-)........................... -4,323 -4,323 -1,595 -477 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,235 5,302 8,964 1,713 11,831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 -7 2. Receivables from Federal sources....... -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 799 394 652 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,034 5,696 9,609 1,713 11,831 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036767753 /97 Ln 14C AFIELD REPORTED ADVANCES IN EXCESS OF UNDELIVERED ORDERS/FIELD REPORTEDNULO /94 Ln 14C BDISCLOSURE: POSTED OBS OF $312.00 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00 (LINE 14D). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036767753 / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,034 5,696 9,609 1,694 11,811 11. Total Status Of Budgetary Resources.......... 6,034 5,696 9,609 1,713 11,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,851 1,023 755 44 2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -41 63 4 7 D. Accounts payable.......................... 1,162 430 56 57 22 15. Outlays: A. Disbursements (+)......................... 278 136 43 -1 B. Collections (-)........................... -5 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036767753 / 92 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,196 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 56,821 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,358 20,559 17,253 96,535 96,535 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,070 6,393 2. Receivables from Federal sources....... -116 15,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,293 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,219 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 13,054 13,054 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,358 20,559 17,257 111,542 1,723,559 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Personnel 3036767753 Acct: National Guard personnel, Air Force OMB Acct: 007-05-3850 JIM JEO Tres Acct: 57-3850 3036767753 / 92 / 91 / 90 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 602 646 1,165,076 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,967 21,455 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,040 2. Anticipated............................ 1,219 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 390,840 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,358 20,554 16,656 108,930 108,930 11. Total Status Of Budgetary Resources.......... 11,358 20,559 17,257 111,542 1,723,559 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -139 -129 -603 68,103 68,103 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -350 -15,515 B. Unfilled customer orders 1. Federal sources without advance........ -1,293 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 741 1,157 D. Accounts payable.......................... -139 -125 -4 5,870 58,584 15. Outlays: A. Disbursements (+)......................... 51,518 1,182,305 B. Collections (-)........................... -2,070 -6,393 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,851,493 73,851,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 214,711 214,711 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,174 112,129 137,372 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252,034 252,034 97,693 -11,793 2. Receivables from Federal sources....... 303,761 303,761 -93,640 799 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 17,149 17,149 12,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 149,735 149,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 840,728 137,198 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74,737,883 74,737,883 39,174 956,910 275,615 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 00 CURRENT / M / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 38,183,832 38,183,832 981 696,408 97,611 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,357,989 16,357,989 15,488 2,453 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,709,065 1,709,065 2. Anticipated............................ 149,735 149,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,728,772 17,728,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 608,491 608,491 38,193 245,013 175,550 11. Total Status Of Budgetary Resources.......... 74,737,883 74,737,883 39,174 956,910 275,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,548 5,236,601 584,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -303,761 -303,761 -341 -93,973 -114,302 B. Unfilled customer orders 1. Federal sources without advance........ -17,149 -17,149 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -73,778 -73,778 4,707 -224,571 18,869 D. Accounts payable.......................... 2,857,863 2,857,863 6,163 1,193,638 729,928 15. Outlays: A. Disbursements (+)......................... 51,757,732 51,757,732 4,326,313 -100,648 B. Collections (-)........................... -252,034 -252,034 -97,693 11,793 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,242 264,792 415,385 205,922 66,412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,654 -1,165 626 2. Receivables from Federal sources....... -1,239 3,217 -1,631 -31 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 468,851 50,330 148,210 31 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 553,511 317,174 562,591 205,922 66,412 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 97 / 96 / 95 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455,817 39,096 54,261 107 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,747 6,835 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 94,947 271,244 508,327 205,816 66,383 11. Total Status Of Budgetary Resources.......... 553,511 317,174 562,591 205,922 66,412 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,442 257,863 229,749 20,782 150,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -98,578 -62,437 -23,301 2,175 -30,575 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,500 12,995 12,071 -28 -9,007 D. Accounts payable.......................... 383,355 283,306 125,034 18,438 190,658 15. Outlays: A. Disbursements (+)......................... 39,117 16,380 23,626 303 -259 B. Collections (-)........................... -2,654 1,165 -626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,948 329,164 128,760 70,732 1,923,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 88,015 2. Receivables from Federal sources....... -92,525 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,039 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 1,645,354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,948 329,164 128,765 70,732 3,575,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 5 602 598 1,345,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 27,525 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,947 329,159 128,164 70,134 2,202,877 11. Total Status Of Budgetary Resources.......... 69,948 329,164 128,765 70,732 3,575,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,756 9,246 68,122 14,213 6,977,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,693 -321 -685 -1,765 -435,796 B. Unfilled customer orders 1. Federal sources without advance........ 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 938 13,062 -5,576 -3,714 -146,754 D. Accounts payable.......................... 39,966 -3,437 74,978 20,288 3,062,315 15. Outlays: A. Disbursements (+)......................... 547 -52 4,305,327 B. Collections (-)........................... -88,015 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,851,493 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 214,711 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,923,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 340,049 2. Receivables from Federal sources....... 211,236 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 29,188 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 149,735 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,645,354 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -51,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 78,313,801 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Personnel Acct: BUREAU TOTAL OMB Acct: 007-05- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,529,348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,385,514 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,709,065 2. Anticipated............................ 149,735 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 17,728,772 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,811,368 11. Total Status Of Budgetary Resources.......... 78,313,801 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,977,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -739,557 B. Unfilled customer orders 1. Federal sources without advance........ -16,880 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -220,532 D. Accounts payable.......................... 5,920,178 15. Outlays: A. Disbursements (+)......................... 56,063,059 B. Collections (-)........................... -340,049 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 JAMES CREWS Tres Acct: 97-0100 3175102967 98 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 117 117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 428 428 428 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 544 544 544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Operation and maintenance, Defense-wide OMB Acct: 007-10-0100 JAMES CREWS Tres Acct: 97-0100 3175102967 98 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 503 503 503 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -501 -501 -501 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 542 542 542 11. Total Status Of Budgetary Resources.......... 544 544 544 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,182 17,182 17,182 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,671 16,671 16,671 D. Accounts payable.......................... 86 86 86 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 JAMES CREWS Tres Acct: 97-0104 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 7,621 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 78 78 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 115 115 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -39 -39 -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,582 7,582 193 193 7,775 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: United States Courts of Appeals for the armed forces OMB Acct: 007-10-0104 JAMES CREWS Tres Acct: 97-0104 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31 31 7 7 38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,660 5,660 18 18 5,678 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,891 1,891 1,891 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 167 167 167 11. Total Status Of Budgetary Resources.......... 7,582 7,582 193 193 7,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 1,137 1,137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 698 698 233 233 931 D. Accounts payable.......................... 337 337 9 9 346 15. Outlays: A. Disbursements (+)......................... 4,657 4,657 805 805 5,462 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 JAMES CREWS Tres Acct: 97-0105 3175102967 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 847,800 847,800 847,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -786,639 -786,639 -786,639 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,328 -4,328 -4,328 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,833 56,833 56,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Drug interdiction and counter-drug activities, Defense OMB Acct: 007-10-0105 JAMES CREWS Tres Acct: 97-0105 3175102967 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 56,833 56,833 56,833 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 56,833 56,833 56,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 1,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 2 51 11 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7 -7 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293 49 2 1,344 11 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 1 35 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,105 -1 1,104 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 153 49 2 204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11. Total Status Of Budgetary Resources.......... 1,293 49 2 1,344 11 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 143 1,310 -4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,140 6 45 1,191 -4 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,162 98 1,260 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9 6 11 18 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9 6 11 18 55 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 1 4 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -15 -1 -4 -20 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9 6 11 18 55 11. Total Status Of Budgetary Resources.......... 9 6 11 18 55 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 507 15 32 145 695 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 507 15 32 145 695 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 106 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Office of the Inspector General OMB Acct: 007-10-0107 JAMES CREWS Tres Acct: 97-0107 3175102967 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,084 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 204 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 11. Total Status Of Budgetary Resources.......... 1,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,005 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,886 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,260 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 JAMES CREWS Tres Acct: 97-0118 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,822,600 2,822,600 2,822,600 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,768,692 -2,768,692 -2,768,692 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 544,300 544,300 544,300 B. Net transfers, PY balance, actual......... -544,300 -544,300 -544,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,908 -8,908 -8,908 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,000 45,000 45,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas contingency operations transfer account OMB Acct: 007-10-0118 JAMES CREWS Tres Acct: 97-0118 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,000 45,000 45,000 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.......... 45,000 45,000 45,000 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,000 275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,621 24,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,755 34,755 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,600 1,600 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,818 -4,818 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 294,803 36,355 331,158 12 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 466 358 864 201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 15,055 9,501 24,516 -201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 279,283 26,496 305,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 11. Total Status Of Budgetary Resources.......... 294,803 36,355 331,158 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,840 3,659 5,499 6,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,348 15,396 11,912 28,656 6,119 D. Accounts payable.......................... 124 8 132 568 15. Outlays: A. Disbursements (+)......................... 493 -2 491 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 97 / 99 97 / 98 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,081 1,512 1,259 3,074 3,602 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 2. Receivables from Federal sources....... 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,176 2,101 1,931 1,286 540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,257 3,613 3,190 4,360 4,141 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 97 / 99 97 / 98 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,219 1,295 771 1,199 960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 168 887 -344 63 -960 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,870 1,431 2,763 3,099 4,141 11. Total Status Of Budgetary Resources.......... 7,257 3,613 3,190 4,360 4,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,319 56,166 30,769 39,777 32,765 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -8 -10 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,590 37,606 23,684 39,963 32,008 D. Accounts payable.......................... 13,047 5,558 2,005 15. Outlays: A. Disbursements (+)......................... 8,873 13,082 3,584 -202 218 B. Collections (-)........................... 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 275,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,642 16,182 50,937 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 -36 -36 2. Receivables from Federal sources....... 9 36 36 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,158 10,192 11,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,818 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,800 26,373 357,531 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense health program OMB Acct: 007-10-0130 JAMES CREWS Tres Acct: 97-0130 3175102967 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 347 5,992 6,856 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -297 -684 23,832 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 305,779 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,749 21,065 21,065 11. Total Status Of Budgetary Resources.......... 3,800 26,373 357,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 18,331 234,819 240,318 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -26 -26 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 11,576 178,550 207,206 D. Accounts payable.......................... 21,178 21,310 15. Outlays: A. Disbursements (+)......................... 4,639 30,194 30,685 B. Collections (-)........................... 9 36 36 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 JAMES CREWS Tres Acct: 97-0131 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Real property maintenance, Defense OMB Acct: 007-10-0131 JAMES CREWS Tres Acct: 97-0131 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -198 -198 -198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -198 -198 -198 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Disaster relief OMB Acct: 007-10-0132 JAMES CREWS Tres Acct: 97-0132 3175102967 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,092 2,092 50 50 2,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,092 2,092 50 50 2,142 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Disaster relief OMB Acct: 007-10-0132 JAMES CREWS Tres Acct: 97-0132 3175102967 / X CURRENT 93 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 40 40 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 -40 -40 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,092 2,092 2,092 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 50 50 11. Total Status Of Budgetary Resources.......... 2,092 2,092 50 50 2,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,336 1,336 1,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 -1 1,336 1,336 1,335 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 JAMES CREWS Tres Acct: 97-0134 3175102967 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 460,500 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,381 -2,381 -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 458,119 458,119 458,119 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Former Soviet Union threat reduction account OMB Acct: 007-10-0134 JAMES CREWS Tres Acct: 97-0134 3175102967 00 / 02 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204 204 204 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,596 6,596 6,596 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 451,319 451,319 451,319 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 458,119 458,119 458,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,799 6,799 6,799 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 JAMES CREWS Tres Acct: 97-0135 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,100 57,100 57,100 B. Net transfers, PY balance, actual......... -57,100 -57,100 -57,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Military Training, Equipment and Associated Support Transfer Fun OMB Acct: 007-10-0135 JAMES CREWS Tres Acct: 97-0135 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 JAMES CREWS Tres Acct: 97-0136 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 454,500 454,500 454,500 B. Net transfers, PY balance, actual......... -454,500 -454,500 -454,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Depot level maintenance and repair transfer fund OMB Acct: 007-10-0136 JAMES CREWS Tres Acct: 97-0136 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 JAMES CREWS Tres Acct: 97-0137 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 779,100 779,100 779,100 B. Net transfers, PY balance, actual......... -779,100 -779,100 -779,100 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Spares, Repairs, and Associated Logistical Support Transfer Fund OMB Acct: 007-10-0137 JAMES CREWS Tres Acct: 97-0137 3175102967 99 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 JAMES CREWS Tres Acct: 97-0801 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,400 647,400 647,400 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 647,400 647,400 647,400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Foreign currency fluctuations, Defense OMB Acct: 007-10-0801 JAMES CREWS Tres Acct: 97-0801 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 647,400 647,400 647,400 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 647,400 647,400 647,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 LOU OCKUNZZI Tres Acct: 17-0810 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 282,531 282,531 282,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -282,531 -282,531 -282,531 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 LOU OCKUNZZI Tres Acct: 17-0810 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 378,170 378,170 378,170 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -376,214 -376,214 -376,214 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -1,956 -1,956 -1,956 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 Tres Acct: 21-0810 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 376,800 376,800 376,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -374,852 -374,852 -374,852 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,948 -1,948 -1,948 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JIM JEO Tres Acct: 57-0810 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JAMES CREWS Tres Acct: 97-0810 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,370 25,370 25,370 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -25,239 -25,239 -25,239 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -131 -131 -131 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: The Department of Defense Environmental Restoration Accounts OMB Acct: 007-10-0810 JAMES CREWS Tres Acct: 97-0810 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 15 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -15 -15 -15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 1 1 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1 1 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 494 494 494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 494 494 494 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 243 5 2,045 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13 13 -43 2. Receivables from Federal sources....... -13 -13 43 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,298 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 243 5 3,344 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 / X / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 -10 -15 -1 145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5 10 15 1 2,358 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..................................... 5 840 11. Total Status Of Budgetary Resources.......... 243 243 5 3,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,046 31,046 37,441 10,864 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 13 13 1 6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 139 -341 -202 -46 1,290 D. Accounts payable.......................... -299 -299 3,518 15. Outlays: A. Disbursements (+)......................... 31,206 341 31,547 37,486 7,211 B. Collections (-)........................... -13 -13 43 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 97 / 98 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,088 10,157 13,295 13,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 -2 -72 -59 2. Receivables from Federal sources....... 27 2 72 59 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,624 624 6,546 6,546 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,713 10,780 19,842 20,085 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas humanitarian, disaster and civic aid OMB Acct: 007-10-0819 JAMES CREWS Tres Acct: 97-0819 3175102967 97 / 98 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -44 157 257 242 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,415 1 5,775 5,790 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..................................... 2,342 10,622 13,809 13,809 11. Total Status Of Budgetary Resources.......... 5,713 10,780 19,842 20,085 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,316 7,937 58,558 89,604 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 20 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,022 5,239 3,461 3,259 D. Accounts payable.......................... 1,548 5,066 4,767 15. Outlays: A. Disbursements (+)......................... 2,508 2,231 49,436 80,983 B. Collections (-)........................... 27 2 72 59 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 JAMES CREWS Tres Acct: 97-0828 3175102967 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense reinvestment for economic growth OMB Acct: 007-10-0828 JAMES CREWS Tres Acct: 97-0828 3175102967 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,500 1,500 1,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,500 -1,500 -1,500 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,000 50,000 50,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,000 50,000 50,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Emergency response fund OMB Acct: 007-10-0833 JAMES CREWS Tres Acct: 97-4965 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,182 12,182 12,182 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 353 353 353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,535 12,535 12,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Emergency response fund OMB Acct: 007-10-0833 JAMES CREWS Tres Acct: 97-4965 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 468 468 468 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -468 -468 -468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,535 12,535 12,535 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,535 12,535 12,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,704 16,704 16,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,512 13,512 13,512 D. Accounts payable.......................... 2,096 2,096 2,096 15. Outlays: A. Disbursements (+)......................... 743 743 743 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 JAMES CREWS Tres Acct: 97-0837 3175102967 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,000 -35,000 -35,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense Against Weapons of Mass Destruction OMB Acct: 007-10-0837 JAMES CREWS Tres Acct: 97-0837 3175102967 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0116 3175102967 96 / 97 95 / 97 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,841 892 1 2,734 2,734 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53 53 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.................... 1,893 892 1 2,786 2,786 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0116 3175102967 96 / 97 95 / 97 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 33 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3 -33 -36 -36 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,887 892 1 2,780 2,780 11. Total Status Of Budgetary Resources.......... 1,893 892 1 2,786 2,786 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365 1,102 6 1,473 1,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316 1,102 6 1,424 1,424 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2 2 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0827 3175102967 93 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 3 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 3 4 4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0827 3175102967 93 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -5 -5 -5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 3 4 4 11. Total Status Of Budgetary Resources.......... 1 3 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153 153 153 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153 153 153 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0829 3175102967 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24 24 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24 24 24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0829 3175102967 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -1 -1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24 24 24 11. Total Status Of Budgetary Resources.......... 24 24 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47 47 47 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47 47 47 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0838 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,546 13,546 13,546 B. Net transfers, PY balance, actual......... 1,439 1,439 1,439 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 441 441 441 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,426 15,426 15,426 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Support for international sporting competitions, Defense OMB Acct: 007-10-0838 JAMES CREWS Tres Acct: 97-0838 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 945 945 945 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,467 14,467 14,467 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.......... 15,426 15,426 15,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 229 229 229 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46 46 46 D. Accounts payable.......................... 403 403 403 15. Outlays: A. Disbursements (+)......................... 299 299 299 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 JAMES CREWS Tres Acct: 97-0839 3175102967 98 / 99 97 / 98 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................ 3,889 7,744 11,633 11,633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,039 1,703 6,742 6,742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,928 9,447 18,375 18,375 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Quality of Life Enhancements, Defense OMB Acct: 007-10-0839 JAMES CREWS Tres Acct: 97-0839 3175102967 98 / 99 97 / 98 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,043 906 2,949 2,949 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,772 1,106 4,878 4,878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,113 7,435 10,548 10,548 11. Total Status Of Budgetary Resources.......... 8,928 9,447 18,375 18,375 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 141,492 57,002 198,494 198,494 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64,054 24,065 88,119 88,119 D. Accounts payable.......................... 4,031 5,689 9,720 9,720 15. Outlays: A. Disbursements (+)......................... 74,183 27,556 101,739 101,739 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 JAMES CREWS Tres Acct: 97-0840 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,806 16,806 16,806 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,806 16,806 16,806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: OPLAN 34A-35 P.O.W. Payments OMB Acct: 007-10-0840 JAMES CREWS Tres Acct: 97-0840 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 22 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,829 11,829 11,829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,955 4,955 4,955 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,806 16,806 16,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10 10 10 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 392 392 392 D. Accounts payable.......................... 350 350 350 15. Outlays: A. Disbursements (+)......................... 11,120 11,120 11,120 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 JAMES CREWS Tres Acct: 97-0841 3175102967 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 222,800 222,800 222,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,152 -1,152 -1,152 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,648 221,648 221,648 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Pentagon renovation transfer fund OMB Acct: 007-10-0841 JAMES CREWS Tres Acct: 97-0841 3175102967 00 / 01 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 221,648 221,648 221,648 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,648 221,648 221,648 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 221,648 221,648 221,648 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 JAMES CREWS Tres Acct: 97-0842 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,000 107,000 107,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,000 107,000 107,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense vessel transfer program account OMB Acct: 007-10-0842 JAMES CREWS Tres Acct: 97-0842 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107,000 107,000 107,000 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 107,000 107,000 107,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,746,954 2,746,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39,351 -39,351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,284 12,413 17,697 2,351 B. Net transfers, PY balance, actual......... 7,500 7,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 199,123 199,123 2. Receivables from Federal sources....... 45,168 45,168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 160,096 160,096 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -14,204 -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,289 3,105,286 12,413 3,122,988 2,351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 252 1,964,461 9,547 1,974,260 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 305,837 305,837 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,038 314,277 2,865 322,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 520,711 520,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,348 11. Total Status Of Budgetary Resources.......... 5,289 3,105,286 12,413 3,122,988 2,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156 15,087 15,243 80,560 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -45,168 -45,168 B. Unfilled customer orders 1. Federal sources without advance........ -160,096 -160,096 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128 765,035 4,566 769,729 3 D. Accounts payable.......................... 60 31,774 1,172 33,006 80,657 15. Outlays: A. Disbursements (+)......................... 214 1,473,490 18,897 1,492,601 -96 B. Collections (-)........................... -199,123 -199,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,572 8,467 33,785 28,336 51,248 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 140,629 7,102 8,980 3,013 1,030 2. Receivables from Federal sources....... -138,220 10,755 -2,996 2,275 1,328 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,489 -9,898 -6,168 -3,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,053 14,292 6,110 8,429 7,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,035 19,127 35,981 35,885 58,080 ____________________________________________________________________________________________________________________________________ /98 Ln 2A COLLECTION EXCEED EARNINGS. DFAS-KC & HQMC HAVE INITIATED CORRECTIVE ACTION. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,427 36 1,621 3,941 3,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,410 3 28 5 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,199 19,088 34,332 31,944 54,952 11. Total Status Of Budgetary Resources.......... 9,035 19,127 35,981 35,885 58,080 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 880,363 158,315 -12,882 21,369 -7,810 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,955 12,601 -5,945 B. Unfilled customer orders 1. Federal sources without advance........ -10,909 -5,115 -2,110 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,939 16,518 -4,431 D. Accounts payable.......................... 85,538 66,561 -5,201 937 15. Outlays: A. Disbursements (+)......................... 769,845 75,634 17,607 8,434 -3,943 B. Collections (-)........................... -140,629 -7,102 -8,980 -3,013 -1,030 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 94 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,507 4,168 25,239 55,435 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,507 4,168 25,239 55,435 14,898 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 /94 Ln 2A COLLECTION EXCEED EARNINGS. DFAS-KC & HQMC HAVE INITIATED CORRECTIVE ACTION. /93 Ln 2A REIMBURSABLE OBLIGATIONS EXCEED EARNINGS. HQMC HAS BEEN NOTIFIED. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 94 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,507 4,168 25,239 55,435 14,898 11. Total Status Of Budgetary Resources.......... 18,507 4,168 25,239 55,435 14,898 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,787 18,388 8,506 -9,831 9,386 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,837 -32,936 -11,913 -1,061 B. Unfilled customer orders 1. Federal sources without advance........ -4,100 50,902 10,242 986 -10,049 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 871 -7,810 -8,643 -530 3,278 D. Accounts payable.......................... 28 8,286 18,782 -9,016 1,259 15. Outlays: A. Disbursements (+)......................... 152 -54 39 -211 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,746,954 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39,351 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,592 238,700 256,397 B. Net transfers, PY balance, actual......... 7,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,754 359,877 2. Receivables from Federal sources....... -126,858 -81,690 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40,610 119,486 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 56,312 56,317 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -14,204 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,592 288,298 3,411,286 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps OMB Acct: 007-10-1106 LOU OCKUNZZI Tres Acct: 17-1106 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,152 1,986,412 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,446 308,283 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 322,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 520,711 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,592 273,702 273,702 11. Total Status Of Budgetary Resources.......... 9,592 288,298 3,411,286 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,511 1,189,662 1,204,905 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -56,372 -101,540 B. Unfilled customer orders 1. Federal sources without advance........ 29,847 -130,249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,037 216,232 985,961 D. Accounts payable.......................... 10,465 258,296 291,302 15. Outlays: A. Disbursements (+)......................... 8 867,415 2,360,016 B. Collections (-)........................... -160,754 -359,877 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 00 99 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,911 138,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 483 483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 100 226 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,961 2,961 2,468 2. Receivables from Federal sources....... 428 428 -61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 969 969 971 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,951 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 143,035 100 143,135 51,554 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 00 99 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 105,111 100 105,211 47,681 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,359 4,359 3,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,331 13,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,234 20,234 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 496 11. Total Status Of Budgetary Resources.......... 143,035 100 143,135 51,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,549 48,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -428 -428 B. Unfilled customer orders 1. Federal sources without advance........ -969 -969 -971 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,092 53,092 12,453 D. Accounts payable.......................... 3,137 3,137 2,549 15. Outlays: A. Disbursements (+)......................... 53,242 100 53,342 39,595 B. Collections (-)........................... -2,961 -2,961 -2,468 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 474 653 1,403 2,311 464 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -437 -121 -210 2. Receivables from Federal sources....... -26 -90 152 -138 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 653 937 -224 -526 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 659 16,860 1,476 2,481 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,756 17,922 2,686 3,918 464 ____________________________________________________________________________________________________________________________________ /98 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 387 16,643 1,599 382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 623 409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 745 871 1,087 3,535 464 11. Total Status Of Budgetary Resources.......... 1,756 17,922 2,686 3,918 464 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,864 9,082 1,968 2,613 1,691 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 42 28 B. Unfilled customer orders 1. Federal sources without advance........ -2 26 4 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,040 3,301 1,287 1,658 D. Accounts payable.......................... 786 990 2 15. Outlays: A. Disbursements (+)......................... 2,540 5,129 48 162 -1 B. Collections (-)........................... 4 437 121 210 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,662 915 3,207 1,524 14,839 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,696 2. Receivables from Federal sources....... -163 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,811 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,234 70,661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,662 2,149 3,207 1,524 88,842 ____________________________________________________________________________________________________________________________________ /91 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,662 2,149 3,207 1,524 17,740 11. Total Status Of Budgetary Resources.......... 3,662 2,149 3,207 1,524 88,842 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 139 -516 2,467 15 75,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 78 B. Unfilled customer orders 1. Federal sources without advance........ -943 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 113 -1,224 12,878 15 34,521 D. Accounts payable.......................... -41 -621 -10,411 -6,746 15. Outlays: A. Disbursements (+)......................... 67 94 47,634 B. Collections (-)........................... -1,696 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 138,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,939 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,657 2. Receivables from Federal sources....... 265 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,780 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,661 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 231,977 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Marine Corps Reserve OMB Acct: 007-10-1107 LOU OCKUNZZI Tres Acct: 17-1107 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 171,903 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,331 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 20,234 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,740 11. Total Status Of Budgetary Resources.......... 231,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 75,751 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ -1,912 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,613 D. Accounts payable.......................... -3,609 15. Outlays: A. Disbursements (+)......................... 100,976 B. Collections (-)........................... -4,657 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 LOU OCKUNZZI Tres Acct: 17-1236 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,359 21,359 21,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -181 -181 -181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,178 56,178 56,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Payment to kaho'olawe OMB Acct: 007-10-1236 LOU OCKUNZZI Tres Acct: 17-1236 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,178 21,178 21,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,000 35,000 35,000 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.......... 56,178 56,178 56,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,544 25,544 25,544 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 11,806 11,806 11,806 15. Outlays: A. Disbursements (+)......................... 34,916 34,916 34,916 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,509,684 22,509,684 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 592,850 592,850 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,169 23,882 48,051 588,822 B. Net transfers, PY balance, actual......... 22,953 22,953 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,281,407 1,281,407 2. Receivables from Federal sources....... 343,068 343,068 B. Change in unfilled customer orders: 1. Advance received....................... 3,101 3,101 2. Without advance from Federal sources... 1,481,973 1,481,973 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -116,397 -116,397 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,169 26,118,639 23,882 26,166,690 588,822 ____________________________________________________________________________________________________________________________________ 99/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,119 18,125,693 6,227 18,136,039 406,201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,234,477 2,234,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,049 2,348,353 17,654 2,386,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,409,766 3,409,766 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 350 350 182,622 11. Total Status Of Budgetary Resources.......... 24,169 26,118,639 23,882 26,166,690 588,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,993 7,777 16,770 354,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -343,068 -343,068 B. Unfilled customer orders 1. Federal sources without advance........ -1,481,973 -1,481,973 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,302 5,591,476 11,355 5,608,133 406,201 D. Accounts payable.......................... 1,116 956,836 -5,114 952,838 360,520 15. Outlays: A. Disbursements (+)......................... 6,694 13,811,858 7,762 13,826,314 -5,602 B. Collections (-)........................... -1,284,508 -1,284,508 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49,876 7 102,639 108,475 89,585 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 727,983 -37,919 46,278 12,240 2. Receivables from Federal sources....... -175,441 86,992 -30,432 -3,845 B. Change in unfilled customer orders: 1. Advance received....................... 137 598 94 375 2. Without advance from Federal sources... -535,970 -60,109 -26,199 -24,346 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 42,592 4 76,792 68,403 92,112 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.................... 109,177 11 168,993 166,620 166,121 ____________________________________________________________________________________________________________________________________ /99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 77,916 9,248 8,668 18,586 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,953 8,442 1,547 11,203 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,308 11 151,303 156,405 136,332 11. Total Status Of Budgetary Resources.......... 109,177 11 168,993 166,620 166,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,681,326 343 1,145,792 326,288 141,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -478,091 -499,872 -85,539 -67,419 B. Unfilled customer orders 1. Federal sources without advance........ -244,694 -108,417 -86,287 -57,849 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,144,691 208 1,165,408 526,964 5,898 D. Accounts payable.......................... 242,593 3 25,910 -136,614 134,326 15. Outlays: A. Disbursements (+)......................... 4,780,515 128 476,777 106,206 92,221 B. Collections (-)........................... -728,120 37,321 -46,372 -12,615 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 95 / 96 / 95 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 111,123 360,586 2,463 375,865 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,570 2. Receivables from Federal sources....... -26,950 B. Change in unfilled customer orders: 1. Advance received....................... 464 2. Without advance from Federal sources... -20,228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 218,635 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 103 308,613 360,586 2,463 375,865 ____________________________________________________________________________________________________________________________________ 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 95 / 96 / 95 / 94 92 / 94 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 108 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103 295,294 360,586 2,463 375,865 11. Total Status Of Budgetary Resources.......... 103 308,613 360,586 2,463 375,865 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 327,259 -52,164 113 -29,475 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -96,462 -84,076 -54,532 B. Unfilled customer orders 1. Federal sources without advance........ -68,196 -132,581 -17,985 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,136 586,601 486,814 3 502,272 D. Accounts payable.......................... -6,402 -260,596 -322,636 -25 -472,261 15. Outlays: A. Disbursements (+)......................... -165 7,774 315 135 13,031 B. Collections (-)........................... -26,033 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 92 / 93 / 92 90 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,851 347,182 2,686 475,657 338,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 96,851 347,182 2,686 475,657 338,084 ____________________________________________________________________________________________________________________________________ 92/93 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 92 / 93 / 92 90 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,851 347,182 2,686 475,657 338,084 11. Total Status Of Budgetary Resources.......... 96,851 347,182 2,686 475,657 338,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,910 -102,052 1,173 -23,744 -87,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,707 -107,821 -108,154 B. Unfilled customer orders 1. Federal sources without advance........ -15,122 -13,517 -13,718 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,278 -173,172 633 -31,769 51,113 D. Accounts payable.......................... -23,370 87,773 540 128,420 -15,879 15. Outlays: A. Disbursements (+)......................... 3 176 943 -1,014 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,509,684 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 592,850 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,939 3,194,941 3,242,992 B. Net transfers, PY balance, actual......... 22,953 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 774,152 2,055,559 2. Receivables from Federal sources....... -149,676 193,392 B. Change in unfilled customer orders: 1. Advance received....................... 1,668 4,769 2. Without advance from Federal sources... -666,852 815,121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 498,540 498,540 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -116,397 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 144,939 3,652,773 29,819,463 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy OMB Acct: 007-10-1804 LOU OCKUNZZI Tres Acct: 17-1804 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59,376 593,206 18,729,245 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,253 2,272,730 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,386,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,409,766 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,563 3,021,315 3,021,665 11. Total Status Of Budgetary Resources.......... 144,939 3,652,773 29,819,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,376 7,734,291 7,751,061 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,268 -1,649,941 -1,993,009 B. Unfilled customer orders 1. Federal sources without advance........ -13,264 -771,630 -2,253,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 134,394 5,843,673 11,451,806 D. Accounts payable.......................... 46,146 -211,552 741,286 15. Outlays: A. Disbursements (+)......................... 1,744 5,473,187 19,299,501 B. Collections (-)........................... -775,819 -2,060,327 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,978 958,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,216 18,216 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,050 7,968 9,018 5,476 B. Net transfers, PY balance, actual......... 600 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,903 13,903 2. Receivables from Federal sources....... 4,221 4,221 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... 16,604 16,604 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,959 -4,959 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050 1,007,565 7,968 1,016,583 5,476 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,050 678,219 1,602 680,871 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,891 23,891 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 124,498 6,366 130,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,957 180,957 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,476 11. Total Status Of Budgetary Resources.......... 1,050 1,007,565 7,968 1,016,583 5,476 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 52,146 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,221 -4,221 B. Unfilled customer orders 1. Federal sources without advance........ -16,604 -16,604 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 808 204,925 1,350 207,083 D. Accounts payable.......................... 33,584 98 33,682 52,146 15. Outlays: A. Disbursements (+)......................... 242 463,601 384 464,227 B. Collections (-)........................... -13,905 -13,905 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,680 9,408 13,342 15,121 24,138 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,789 1,662 215 34 127 2. Receivables from Federal sources....... -4,286 -243 -173 -119 -96 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -20,189 -1,529 -108 -294 -466 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,271 4,264 4,650 1,887 2,025 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,265 13,561 17,925 16,629 25,728 ____________________________________________________________________________________________________________________________________ /98 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 844 74 545 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,314 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,108 13,487 17,380 16,598 25,728 11. Total Status Of Budgetary Resources.......... 7,265 13,561 17,925 16,629 25,728 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 297,662 45,757 10,453 13,991 19,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,405 -532 -654 -2,674 -710 B. Unfilled customer orders 1. Federal sources without advance........ -5,850 -1,064 -351 -134 -97 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,968 39,175 30,212 23,176 18,019 D. Accounts payable.......................... 4,569 -3,593 -25,900 -9,034 -206 15. Outlays: A. Disbursements (+)......................... 262,741 9,355 3,322 1,215 774 B. Collections (-)........................... -25,789 -1,662 -215 -34 -127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 94 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,241 20,941 18,146 44,957 23,371 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,241 20,941 18,146 44,957 23,371 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 /94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE /91 Ln 2A TRAVEL ADVANCES /90 Ln 2A ERRORS IN THE RECORDING AND LIQUIDATION OF EXPENSES 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 94 / 93 / 92 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,241 20,931 18,146 44,957 23,371 11. Total Status Of Budgetary Resources.......... 28,241 20,941 18,146 44,957 23,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,987 18,567 8,893 8,497 11,956 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -256 -465 -43 48 -159 B. Unfilled customer orders 1. Federal sources without advance........ -100 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,874 18,126 2,488 7,182 5,422 D. Accounts payable.......................... -2,632 921 6,401 1,326 6,793 15. Outlays: A. Disbursements (+)......................... 2 -5 47 41 -103 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 958,978 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 18,216 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,202 220,023 229,041 B. Net transfers, PY balance, actual......... 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,827 41,730 2. Receivables from Federal sources....... -4,917 -696 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... -22,586 -5,982 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,097 16,097 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,959 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,202 236,442 1,253,025 ____________________________________________________________________________________________________________________________________ /89 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Operation and maintenance, Navy Reserve OMB Acct: 007-10-1806 LOU OCKUNZZI Tres Acct: 17-1806 2165226017 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,550 6,053 686,924 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,314 25,205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 180,957 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,652 229,075 229,075 11. Total Status Of Budgetary Resources.......... 14,202 236,442 1,253,025 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,480 520,632 520,862 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121 -9,971 -14,192 B. Unfilled customer orders 1. Federal sources without advance........ -7,593 -24,197 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,124 249,766 456,849 D. Accounts payable.......................... -973 29,818 63,500 15. Outlays: A. Disbursements (+)......................... 277,389 741,616 B. Collections (-)........................... -27,827 -41,732 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 188 188 163 163 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 188 163 163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 / X CURRENT / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 163 11. Total Status Of Budgetary Resources.......... 188 188 163 163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -3 -3 15. Outlays: A. Disbursements (+)......................... 188 188 -1 3 2 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 Tres Acct: 21-1705 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 180 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 11. Total Status Of Budgetary Resources.......... 351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -3 15. Outlays: A. Disbursements (+)......................... 190 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,435 18,840,752 18,853,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 676,839 676,839 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,417 65,249 70,666 4,637 B. Net transfers, PY balance, actual......... 1,564,435 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,507,103 2,507,103 1,270,590 2. Receivables from Federal sources....... 302,386 302,386 -455,735 B. Change in unfilled customer orders: 1. Advance received....................... 124,069 124,069 -9,047 2. Without advance from Federal sources... 2,518,821 2,518,821 -787,154 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 10,051 10,065 2,449,832 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -97,521 -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,866 26,460,595 75,300 26,553,761 2,473,123 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 /00 Ln 14B1 This Line does not include -124,069,406 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -35,752,637 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -131,894,667 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -8,644,508 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,163,547 54,846 16,218,393 1,958,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 768 3,923,537 3,924,305 376,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,098 3,284,014 20,454 3,321,566 2. Anticipated............................ 23,711 23,711 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,065,787 3,065,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138,496 11. Total Status Of Budgetary Resources.......... 17,866 26,460,595 75,300 26,553,761 2,473,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,083 9,034 13,117 6,905,539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -302,386 -302,386 -218,198 B. Unfilled customer orders 1. Federal sources without advance........ -2,518,821 -2,518,821 -392,298 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,073 4,871,639 4,594 4,879,306 1,720,078 D. Accounts payable.......................... -56 2,249,192 3,471 2,252,607 936,561 15. Outlays: A. Disbursements (+)......................... 1,819 12,966,253 45,765 13,013,837 5,987,081 B. Collections (-)........................... -2,631,173 -2,631,173 -1,261,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250 92,952 128,014 2,719 145,296 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 242,691 87,468 15,869 2. Receivables from Federal sources....... -64,229 -55,811 525 B. Change in unfilled customer orders: 1. Advance received....................... -8,542 -8,124 -2,589 2. Without advance from Federal sources... -172,366 -28,920 -13,010 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 443,595 204,968 179 117,039 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 255 534,101 327,595 2,898 263,130 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 /98 Ln 14B1 This Line does not include -6,693,618 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -3,031,926 for Advances, Prepayments, and Refund Due. /97 Ln 14B1 This Line does not include -1,621,548 of Orders Received with Advances (Unearned Revenues). /97 Ln 14C This Line includes the net of -783,711 for Advances, Prepayments, and Refund Due. /96 Ln 14B1 This Line does not include -3,997,076 of Orders Received with Advances (Unearned Revenues). /96 Ln 14C This Line includes the net of -152,807 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 98 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 373,923 152,332 68,260 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,492 9,198 9,886 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 254 134,686 166,065 2,898 184,984 11. Total Status Of Budgetary Resources.......... 255 534,101 327,595 2,898 263,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 57 1,072,313 578,304 205 326,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -48,623 -83,908 -35,854 B. Unfilled customer orders 1. Federal sources without advance........ -148,933 -69,177 -24,220 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 545,980 312,050 4 145,235 D. Accounts payable.......................... -74 268,497 276,536 125,642 15. Outlays: A. Disbursements (+)......................... 127 647,807 184,097 22 88,892 B. Collections (-)........................... -234,149 -79,343 -13,281 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,853,187 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 676,839 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,170 490,038 560,704 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,871 1,647,489 4,154,592 2. Receivables from Federal sources....... 1,232 -574,018 -271,632 B. Change in unfilled customer orders: 1. Advance received....................... -627 -28,929 95,140 2. Without advance from Federal sources... -26,558 -1,028,008 1,490,813 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 231,378 3,446,996 3,457,061 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 352,466 3,953,568 30,507,329 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 /95 Ln 14B1 This Line does not include -4,777,359 of Orders Received with Advances (Unearned Revenues). /95 Ln 14C This Line includes the net of -25,790 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,502 2,642,041 18,860,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51,992 473,172 4,397,477 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,321,566 2. Anticipated............................ 23,711 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 3,065,787 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 210,972 838,355 838,355 11. Total Status Of Budgetary Resources.......... 352,466 3,953,568 30,507,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 169,852 9,052,372 9,065,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -41,146 -427,729 -730,115 B. Unfilled customer orders 1. Federal sources without advance........ -14,483 -649,111 -3,167,932 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,109 2,751,456 7,630,762 D. Accounts payable.......................... 4,675 1,611,837 3,864,444 15. Outlays: A. Disbursements (+)......................... 128,138 7,036,164 20,050,001 B. Collections (-)........................... -30,244 -1,618,560 -4,249,733 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,161,378 3,161,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,626 21,626 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 950 14,996 15,946 10,403 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,199 37,199 8,641 2. Receivables from Federal sources....... 6,410 6,410 -8,254 B. Change in unfilled customer orders: 1. Advance received....................... 166 166 -125 2. Without advance from Federal sources... 63,337 63,337 -228 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 272 272 197,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -16,347 -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 3,273,768 15,268 3,289,986 207,522 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 /00 Ln 14B1 This Line does not include -165,653 of Orders Received with Advances (Unearned Revenues). /00 Ln 14C This Line includes the net of -30,717,131 for Advances, Prepayments, and Refund Due. /99 Ln 14C This Line includes the net of -11,115,282 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,124,037 2,618 2,126,655 166,792 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87 49,718 49,805 2,171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 863 414,011 12,650 427,524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 686,002 686,002 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,559 11. Total Status Of Budgetary Resources.......... 950 3,273,768 15,268 3,289,986 207,522 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,762 3,762 752,049 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,410 -6,410 -6,905 B. Unfilled customer orders 1. Federal sources without advance........ -63,337 -63,337 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 517,675 2,732 520,482 169,430 D. Accounts payable.......................... 11 121,192 2,166 123,369 -3,102 15. Outlays: A. Disbursements (+)......................... 1 1,534,888 1,208 1,536,097 572,988 B. Collections (-)........................... -37,364 -37,364 -8,516 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,664 42,012 55,268 59,320 201,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,364 835 54 12 12,906 2. Receivables from Federal sources....... -3,893 -1,652 -58 -12 -13,869 B. Change in unfilled customer orders: 1. Advance received....................... -125 2. Without advance from Federal sources... -13 783 -5 537 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,777 11,709 7,059 8,924 261,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 70,900 53,688 62,318 68,244 462,672 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 /98 Ln 14B1 This Line does not include 181,735 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of -5,500,782 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -1,577,521 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -1,494,408 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -38,147 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,020 4,166 6,893 5,455 201,326 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,484 97 358 12 4,122 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,397 49,426 55,068 62,777 257,227 11. Total Status Of Budgetary Resources.......... 70,900 53,688 62,318 68,244 462,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,068 24,219 10,792 16,245 871,373 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,825 -5,090 -1,271 -393 -25,484 B. Unfilled customer orders 1. Federal sources without advance........ -182 -809 -299 -200 -1,492 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,752 8,885 4,809 13,356 232,232 D. Accounts payable.......................... 3,381 5,387 4,274 -787 9,153 15. Outlays: A. Disbursements (+)......................... 27,574 9,267 3,533 825 614,187 B. Collections (-)........................... -3,364 -835 -54 -12 -12,781 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,161,378 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,626 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 217,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,105 2. Receivables from Federal sources....... -7,459 B. Change in unfilled customer orders: 1. Advance received....................... 41 2. Without advance from Federal sources... 63,874 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 261,826 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,752,658 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,327,981 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53,927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 427,524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 686,002 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 257,227 11. Total Status Of Budgetary Resources.......... 3,752,658 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 875,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,894 B. Unfilled customer orders 1. Federal sources without advance........ -64,829 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 752,714 D. Accounts payable.......................... 132,522 15. Outlays: A. Disbursements (+)......................... 2,150,284 B. Collections (-)........................... -50,145 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,176 1,469,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,346 4,346 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 900 7,913 8,813 3,639 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,185 15,185 25,170 2. Receivables from Federal sources....... 7,085 7,085 -21,138 B. Change in unfilled customer orders: 1. Advance received....................... 5 2. Without advance from Federal sources... 21,801 21,801 -4,048 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,006 2,006 285,684 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,597 -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 1,509,996 9,918 1,520,814 289,313 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 /00 Ln 14C This Line includes the net of -389,937 for Advances, Prepayments, and Refund Due. /99 Ln 14B1 This Line does not include -5,103 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -2,268 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / X / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039,535 9,279 1,048,814 275,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 28,398 28,649 3,116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 649 81,341 639 82,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 240,651 240,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120,072 120,072 10,726 11. Total Status Of Budgetary Resources.......... 900 1,509,996 9,918 1,520,814 289,313 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,608 11,608 314,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,085 -7,085 -1,853 B. Unfilled customer orders 1. Federal sources without advance........ -21,801 -21,801 -683 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 128,874 124 128,998 32,057 D. Accounts payable.......................... 248,177 967 249,144 43,085 15. Outlays: A. Disbursements (+)......................... 251 690,881 17,790 708,922 260,090 B. Collections (-)........................... -15,185 -15,185 -25,175 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,012 19,070 26,922 25,883 80,526 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,065 561 16 29,812 2. Receivables from Federal sources....... -1,575 -553 -17 -23,283 B. Change in unfilled customer orders: 1. Advance received....................... -19 -14 2. Without advance from Federal sources... -2,837 -32 -6,917 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 267,945 4,156 4,597 11,426 573,808 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 272,591 23,202 31,518 37,309 653,933 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 /98 Ln 14B1 This Line does not include -3,815 of Orders Received with Advances (Unearned Revenues). /98 Ln 14C This Line includes the net of 2,282 for Advances, Prepayments, and Refund Due. /97 Ln 14C This Line includes the net of -2,211 for Advances, Prepayments, and Refund Due. /96 Ln 14C This Line includes the net of -25 for Advances, Prepayments, and Refund Due. /95 Ln 14C This Line includes the net of -2,504 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 260,314 2,510 2,428 2,462 543,184 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20 12 3,148 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,257 20,680 29,090 34,847 107,600 11. Total Status Of Budgetary Resources.......... 272,591 23,202 31,518 37,309 653,933 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,297 13,409 12,516 8,394 403,224 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82 -59 -351 -195 -2,540 B. Unfilled customer orders 1. Federal sources without advance........ -1,364 -41 -1 -2,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,734 3,543 3,831 316 51,481 D. Accounts payable.......................... 9,832 4,488 5,973 2,143 65,521 15. Outlays: A. Disbursements (+)......................... 30,977 4,429 912 -2,833 293,575 B. Collections (-)........................... -4,046 -561 -16 -29,798 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,469,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,346 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,997 2. Receivables from Federal sources....... -16,198 B. Change in unfilled customer orders: 1. Advance received....................... -14 2. Without advance from Federal sources... 14,884 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 575,814 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,174,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Operation and Maintenance (317) 542-2572 / 699-2572 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,591,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 82,629 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 240,651 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227,672 11. Total Status Of Budgetary Resources.......... 2,174,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 414,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,625 B. Unfilled customer orders 1. Federal sources without advance........ -23,890 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,479 D. Accounts payable.......................... 314,665 15. Outlays: A. Disbursements (+)......................... 1,002,497 B. Collections (-)........................... -44,983 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,414,359 20,414,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,290,768 1,290,768 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,296 25,601 33,897 498,860 B. Net transfers, PY balance, actual......... 161,398 161,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 364 1,307,721 1,308,085 82 2. Receivables from Federal sources....... 572,522 572,522 -79 B. Change in unfilled customer orders: 1. Advance received....................... 33,244 33,244 -82 2. Without advance from Federal sources... 282,763 282,763 82 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,237 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -118,469 -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,659 23,944,306 25,602 23,978,567 501,100 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 /M Ln 14A CABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. /M Ln 14D ADISCLOSURE: POSTED OBLIGATIONS OF $654,750.40 FOR CLOSED ACCT PROBLEM DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / X / 00 99 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,215 16,532,334 16,536,549 6,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,971,941 1,971,941 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,444 4,009,883 25,602 4,039,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,430,148 1,430,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 494,143 11. Total Status Of Budgetary Resources.......... 8,659 23,944,306 25,602 23,978,567 501,100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 43,252 45,794 41,063 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -572,522 -572,522 574 B. Unfilled customer orders 1. Federal sources without advance........ -282,763 -282,763 -82 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,002 5,533,073 23,653 5,558,728 21,365 D. Accounts payable.......................... 500,315 500,315 22,108 15. Outlays: A. Disbursements (+)......................... 4,756 12,470,887 19,599 12,495,242 1,815 B. Collections (-)........................... -364 -1,340,965 -1,341,329 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,035 81,218 58,678 1,825 132,710 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262,416 28,815 9,854 4,506 2. Receivables from Federal sources....... -178,447 -24,960 -15,654 -6,509 B. Change in unfilled customer orders: 1. Advance received....................... -28,887 -1,284 -3,372 -4,924 2. Without advance from Federal sources... -41,246 809 2,194 4,121 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,120 30,853 20,941 27 41,997 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 72,990 115,452 72,640 1,851 171,901 ____________________________________________________________________________________________________________________________________ /96 Ln 14B1 AABNORMAL CONDITION DUE TO LOCAL AIR FORCE PROCEDURES FOR ENJJP PROGRAM 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / 99 / 98 / 97 96 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,917 2 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,700 4,836 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55,290 110,616 65,723 1,849 171,871 11. Total Status Of Budgetary Resources.......... 72,990 115,452 72,640 1,851 171,901 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,934,500 929,175 349,694 4,395 254,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -146,019 -37,393 -21,233 -34,776 B. Unfilled customer orders 1. Federal sources without advance........ -15,354 -5,775 -554 -338 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,585,357 487,547 223,411 3,937 184,805 D. Accounts payable.......................... 82,684 30,251 24,574 3 9,576 15. Outlays: A. Disbursements (+)......................... 4,643,106 452,678 122,932 431 55,303 B. Collections (-)........................... -233,529 -27,531 -6,481 418 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,497 223,364 190,221 29,209 285,272 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,293 4,596 97 5 2. Receivables from Federal sources....... -5,069 -2,608 -3 -112 B. Change in unfilled customer orders: 1. Advance received....................... -2,067 -4,596 -97 -5 2. Without advance from Federal sources... 1,963 4,562 83 -286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 48,780 13,888 16,773 935 12,649 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 207,397 239,206 207,074 30,144 297,523 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 /95 Ln 14B1 AABNORMAL CONDITION DUE TO LOCAL AIR FORCE PROCEDURES FOR ENJJP PROGRAM /94 Ln 14D ADISCLOSURE: POSTED OBLIGATIONS OF $585,456.33 FOR CLOSED ACCT PROBLEM DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / 95 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 807 3,938 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 176 3,175 848 388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 206,413 232,093 206,226 30,144 297,136 11. Total Status Of Budgetary Resources.......... 207,397 239,206 207,074 30,144 297,523 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,839 48,394 46,563 1,792 73,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,923 -2,423 -17,146 -3,066 B. Unfilled customer orders 1. Federal sources without advance........ 14,490 -43 -754 -399 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118,372 36,412 24,005 718 51,519 D. Accounts payable.......................... 16,410 6,326 22,807 96 16,563 15. Outlays: A. Disbursements (+)......................... 43,801 -606 1,646 43 -2,589 B. Collections (-)........................... -1,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,414,359 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,290,768 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 348,100 248,144 277,795 2,572,928 2,606,825 B. Net transfers, PY balance, actual......... 161,398 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 313,664 1,621,749 2. Receivables from Federal sources....... -1,030 -9 -234,480 338,042 B. Change in unfilled customer orders: 1. Advance received....................... -45,314 -12,070 2. Without advance from Federal sources... -1 -27,719 255,044 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,844 4,870 949 218,863 218,863 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,944 251,984 278,734 2,797,940 26,776,507 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 /91 Ln 14A CABNORMAL CONDITION DUE TO DECREASED COLLECTIONS DURING FISCAL YEAR 1995 AIR FORCE REORGANIZATION. /91 Ln 14D ADISCLOSURE: POSTED OBLIGATIONS OF $654,750.40 FOR CLOSED ACCT PROBLEM DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force OMB Acct: 007-10-3400 JIM JEO Tres Acct: 57-3400 3036767753 / 91 / 90 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,498 3,855 1,601 30,602 16,567,151 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 27,190 1,999,131 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,039,929 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,430,148 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 343,382 248,129 277,133 2,740,148 2,740,148 11. Total Status Of Budgetary Resources.......... 349,944 251,984 278,734 2,797,940 26,776,507 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,892 33,380 13,606 8,008,332 8,054,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,582 -1,676 4,182 -280,481 -853,003 B. Unfilled customer orders 1. Federal sources without advance........ -64 -50 -3 -8,926 -291,689 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,534 18,699 9,902 2,805,583 8,364,311 D. Accounts payable.......................... 20,653 11,411 263,462 763,777 15. Outlays: A. Disbursements (+)......................... 6,067 5,011 187 5,329,825 17,825,067 B. Collections (-)........................... -268,349 -1,609,678 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,782,591 1,782,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 989 989 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,301 11,345 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,985 20,985 20,785 2. Receivables from Federal sources....... 2,026 2,026 -16,690 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,087 12,087 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 322 322 592 4,489 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -9,218 -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,809,783 1,809,783 14,893 19,929 ____________________________________________________________________________________________________________________________________ /M Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,248,104 1,248,104 56 538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,037 23,037 4,095 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,575 164,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 374,066 374,066 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,838 15,297 11. Total Status Of Budgetary Resources.......... 1,809,783 1,809,783 14,893 19,929 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 1,070 400,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,026 -2,026 -3,278 B. Unfilled customer orders 1. Federal sources without advance........ -12,087 -12,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,313 208,313 480 74,020 D. Accounts payable.......................... 80,742 80,742 55 8,160 15. Outlays: A. Disbursements (+)......................... 12 981,765 981,777 338,011 B. Collections (-)........................... -20,985 -20,985 -20,785 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,004 12,391 9,371 27,479 23,943 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21 122 2. Receivables from Federal sources....... -241 -137 -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.................................... 4,341 3,055 1,879 785 543 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,125 15,431 11,249 28,263 24,486 ____________________________________________________________________________________________________________________________________ /94 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,180 745 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,945 15,431 10,504 28,263 24,486 11. Total Status Of Budgetary Resources.......... 17,125 15,431 11,249 28,263 24,486 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,107 8,681 3,381 2,024 776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -362 -34 -53 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,435 3,753 2,807 1,036 232 D. Accounts payable.......................... 14,809 893 580 87 1 15. Outlays: A. Disbursements (+)......................... 24,304 1,152 -1,086 116 B. Collections (-)........................... -21 -122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33,838 15,144 35,831 16,294 17,292 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 187 3,100 7,605 5,426 499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,026 18,244 43,436 21,720 17,791 ____________________________________________________________________________________________________________________________________ /93 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,026 18,244 43,436 21,720 17,791 11. Total Status Of Budgetary Resources.......... 34,026 18,244 43,436 21,720 17,791 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 452 2,077 -781 -41 5,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 50 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 118 5 79 1 366 D. Accounts payable.......................... 146 1,193 -923 -367 5,210 15. Outlays: A. Disbursements (+)......................... -2,272 -7,543 -5,101 -310 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,782,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 989 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 230,233 230,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,928 41,913 2. Receivables from Federal sources....... -17,069 -15,043 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,087 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 32,501 32,823 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 266,593 2,076,376 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air Force Reserve OMB Acct: 007-10-3740 JIM JEO Tres Acct: 57-3740 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,519 1,250,623 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,095 27,132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 164,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 374,066 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 259,981 259,981 11. Total Status Of Budgetary Resources.......... 266,593 2,076,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 479,590 479,602 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,676 -5,702 B. Unfilled customer orders 1. Federal sources without advance........ -12,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 97,332 305,645 D. Accounts payable.......................... 29,844 110,586 15. Outlays: A. Disbursements (+)......................... 347,271 1,329,048 B. Collections (-)........................... -20,928 -41,913 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,241,138 3,241,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,888 15,888 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 592 592 18,007 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101,095 101,095 37,625 2. Receivables from Federal sources....... 38,277 38,277 -40,294 B. Change in unfilled customer orders: 1. Advance received....................... 1 2. Without advance from Federal sources... 19,530 19,530 -75 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 378 378 8,467 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -16,760 -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970 3,399,168 3,400,138 18,007 8,344 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 /00 Ln 14B1 AUNEARNED REVENUE IS GREATER THAN UNFILLED CUSTOMER ORDERS. /M Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 / X / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 326 2,474,105 2,474,431 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,442 139,442 1,967 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 644 402,114 402,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 383,507 383,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18,007 6,376 11. Total Status Of Budgetary Resources.......... 970 3,399,168 3,400,138 18,007 8,344 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378 378 -9 642,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -38,277 -38,277 -11,502 B. Unfilled customer orders 1. Federal sources without advance........ -19,530 -19,530 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 197 545,822 546,019 146,527 D. Accounts payable.......................... 47,370 47,370 -10 11,967 15. Outlays: A. Disbursements (+)......................... 129 2,020,355 2,020,484 529,345 B. Collections (-)........................... -101,096 -101,096 -37,626 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,206 11,096 26,472 30,497 18,206 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,708 9,531 -1,515 -38 2. Receivables from Federal sources....... -7,032 -10,462 1,223 -637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,025 968 1,550 4,367 671 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,907 11,134 27,729 34,189 18,877 ____________________________________________________________________________________________________________________________________ /94 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 / 98 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,372 295 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,667 9,761 27,729 33,894 18,877 11. Total Status Of Budgetary Resources.......... 8,907 11,134 27,729 34,189 18,877 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,684 4,732 6,491 14,177 16,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,770 -3,274 -7,452 -551 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,900 14,127 10,246 6,879 11,377 D. Accounts payable.......................... 1,199 1,064 3,152 4,748 15. Outlays: A. Disbursements (+)......................... 33,800 3,545 -140 1,262 31 B. Collections (-)........................... -7,708 -9,531 1,515 38 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,910 25,177 9,970 28,858 74,498 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,099 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 44 193 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,972 25,221 10,163 28,858 77,596 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 /93 Ln 14D BABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. /90 Ln 14A BABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF EARNINGS BY CUSTOMER. /90 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NEGATIVE OBLIGATION. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 / 93 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,158 53,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,972 25,221 10,163 27,701 21,323 11. Total Status Of Budgetary Resources.......... 10,972 25,221 10,163 28,858 77,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,635 2,450 108 -142 -49,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -29 96 53 -131 1,488 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,741 D. Accounts payable.......................... 4,722 2,824 -139 1,147 1,858 15. Outlays: A. Disbursements (+)......................... 140 -515 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,241,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,888 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263,515 264,107 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,311 154,406 2. Receivables from Federal sources....... -54,103 -15,826 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 2. Without advance from Federal sources... -75 19,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,347 17,725 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279,997 3,680,135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Operation and Maintenance 3036767753 Acct: Operation and maintenance, Air National Guard OMB Acct: 007-10-3840 JIM JEO Tres Acct: 57-3840 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 55,999 2,530,430 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,306 145,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 402,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 383,507 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 217,691 217,691 11. Total Status Of Budgetary Resources.......... 279,997 3,680,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 706,599 706,977 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,072 -63,349 B. Unfilled customer orders 1. Federal sources without advance........ 3 -19,527 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 230,797 776,816 D. Accounts payable.......................... 32,532 79,902 15. Outlays: A. Disbursements (+)......................... 567,469 2,587,953 B. Collections (-)........................... -53,312 -154,408 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 JAMES CREWS Tres Acct: 97-4168 G F 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,877 2,877 2,877 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 177 177 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,055 3,055 3,055 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee financing account OMB Acct: 007-10-4168 JAMES CREWS Tres Acct: 97-4168 G F 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 22 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -22 -22 -22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,055 3,055 3,055 11. Total Status Of Budgetary Resources.......... 3,055 3,055 3,055 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 722 722 722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 2 2 D. Accounts payable.......................... 722 722 722 15. Outlays: A. Disbursements (+)......................... -2 -2 -2 B. Collections (-)........................... -177 -177 -177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 JAMES CREWS Tres Acct: 97-5336 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 105 105 105 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105 105 105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Defense export loan guarantee program account OMB Acct: 007-10-5336 JAMES CREWS Tres Acct: 97-5336 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL 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.................. 102 102 102 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 105 105 105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18 18 18 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 105 105 -1 -1 104 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 LOU OCKUNZZI Tres Acct: 17-5185 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 35,000 35,000 35,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,116 20,116 20,116 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -181 -181 -181 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,935 54,935 54,935 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Operation and Maintenance 2165226017 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 LOU OCKUNZZI Tres Acct: 17-5185 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,054 53,054 53,054 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,880 1,880 1,880 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,935 54,935 54,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,949 40,949 40,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,935 50,935 50,935 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 43,068 43,068 43,068 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5098 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,706 3,706 3,706 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,963 70,963 70,963 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 728 728 728 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,397 75,397 75,397 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5098 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 36,020 36,020 36,020 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,377 39,377 39,377 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,397 75,397 75,397 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,996 13,996 13,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 29,368 29,368 29,368 D. Accounts payable.......................... 2,154 2,154 2,154 15. Outlays: A. Disbursements (+)......................... 17,767 17,767 17,767 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5194 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 4 4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5194 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 4 4 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4 4 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49 49 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 49 49 49 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5286 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -46 -46 -46 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 76 76 76 2. Unobligated balance: A. Brought forward, October 1................ 141 141 141 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 171 171 171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 BILL BERGMEYER Tres Acct: 21-5286 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95 95 95 2. Anticipated............................ 76 76 76 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 171 171 171 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -51 -51 -51 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -51 -51 -51 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5187 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47 47 47 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,165 1,165 1,165 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,212 1,212 1,212 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5187 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,212 1,212 1,212 11. Total Status Of Budgetary Resources.......... 1,212 1,212 1,212 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5441 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 461,693 461,693 461,693 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 461,693 461,693 461,693 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Allied contributions and cooperation account OMB Acct: 007-10-9927 JAMES CREWS Tres Acct: 97-5441 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,089 3,089 3,089 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 458,604 458,604 458,604 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 461,693 461,693 461,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,943 16,943 16,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,961 102,961 102,961 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 375,675 375,675 375,675 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,433,306 461,800 497,800 76,154,447 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,827,528 24,621 1,761,015 E. Other..................................... 76 2. Unobligated balance: A. Brought forward, October 1................ 1,507,042 49 B. Net transfers, PY balance, actual......... -542,861 1,756,886 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 541 5,486,695 2. Receivables from Federal sources....... 1,321,578 B. Change in unfilled customer orders: 1. Advance received....................... 160,581 2. Without advance from Federal sources... 4,577,981 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,919 322 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -13,305 -2,388 -5,970 -406,557 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,559,190 459,412 516,451 49 90,836,661 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87,865 238 466 60,455,170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 508,144 7,701 236,703 8,710,409 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 958,835 451,472 279,283 49 11,215,121 2. Anticipated............................ 76 23,711 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,311,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,267 120,422 11. Total Status Of Budgetary Resources.......... 1,559,190 459,412 516,451 49 90,836,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 164,639 1,167 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,321,578 B. Unfilled customer orders 1. Federal sources without advance........ -4,577,981 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 210,781 7,939 15,396 6 18,420,386 D. Accounts payable.......................... 18,412 124 4,272,656 15. Outlays: A. Disbursements (+)......................... 529,541 1 221,648 1,162 46,472,218 B. Collections (-)........................... -541 -5,647,278 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 99 / 00 98 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,547,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,041,892 E. Other..................................... 76 2. Unobligated balance: A. Brought forward, October 1................ 1,483,577 2 2,990,670 1,127,817 124,114 B. Net transfers, PY balance, actual......... -1,290,700 -76,675 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,487,236 82 2,522,096 2. Receivables from Federal sources....... 1,321,578 -79 -1,038,566 B. Change in unfilled customer orders: 1. Advance received....................... 160,581 -82 -37,916 2. Without advance from Federal sources... 4,577,981 82 -1,387,939 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,929 16,170 2,829 3,066,659 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -428,220 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 206,806 2 93,578,571 1,130,649 3,248,450 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 99 / 00 98 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 84,577 1 60,628,317 413,214 2,530,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,501 -1 9,472,457 3 429,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 112,726 2 13,017,488 2. Anticipated............................ 23,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,311,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 124,689 717,434 288,027 11. Total Status Of Budgetary Resources.......... 206,806 2 93,578,571 1,130,649 3,248,450 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,211 143 260,160 532,298 21,896,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,321,578 574 -894,205 B. Unfilled customer orders 1. Federal sources without advance........ -4,577,981 -82 -659,849 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,286 45 18,714,839 428,049 6,136,706 D. Accounts payable.......................... 2,768 4,293,960 518,025 1,412,064 15. Outlays: A. Disbursements (+)......................... 111,305 98 47,335,973 -3,883 18,221,626 B. Collections (-)........................... -5,647,819 -2,484,180 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,320 5,092 355,044 10,344 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -43 -27 257,505 -27 2. Receivables from Federal sources....... 43 27 -4,452 27 B. Change in unfilled customer orders: 1. Advance received....................... -9,247 2. Without advance from Federal sources... -256,881 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,774 2,176 880,543 8,428 1,931 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,094 7,268 1,222,513 18,773 3,199 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,893 1,219 663,182 2,157 786 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,428 168 42,140 5,408 -359 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,772 5,881 517,191 11,208 2,772 11. Total Status Of Budgetary Resources.......... 13,094 7,268 1,222,513 18,773 3,199 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,626 50,315 3,595,372 115,484 31,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6 -8 -589,850 -8 B. Unfilled customer orders 1. Federal sources without advance........ -265,735 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,342 27,586 2,339,971 58,649 24,191 D. Accounts payable.......................... 8,132 13,047 415,648 12,795 2,005 15. Outlays: A. Disbursements (+)......................... 81,649 8,873 1,781,446 43,146 3,584 B. Collections (-)........................... 43 27 -248,258 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427,516 6,385 3,972 530,484 101 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 163,407 34,096 2. Receivables from Federal sources....... -117,960 -6,374 B. Change in unfilled customer orders: 1. Advance received....................... -11,402 -7,138 2. Without advance from Federal sources... -61,243 -39,926 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341,820 259 1,286 278,025 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.................... 742,138 6,642 5,258 789,166 103 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,774 11 1,232 102,512 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,291 -3 30 21,447 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 536,074 6,634 3,997 665,207 103 11. Total Status Of Budgetary Resources.......... 742,138 6,642 5,258 789,166 103 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,311,980 4,965 40,894 792,066 2,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -205,736 -10 -149,808 B. Unfilled customer orders 1. Federal sources without advance........ -168,130 -87,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,126,246 4,257 41,080 398,612 9,136 D. Accounts payable.......................... 145,362 3 274,124 -6,402 15. Outlays: A. Disbursements (+)......................... 457,686 455 -202 249,332 -165 B. Collections (-)........................... -152,003 -26,959 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,613 608,829 10,157 1,736 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 60,655 -2 -9 2. Receivables from Federal sources....... -30,342 2 9 B. Change in unfilled customer orders: 1. Advance received....................... -2,230 2. Without advance from Federal sources... -48,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 540 536,331 624 2,158 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,152 1,124,370 10,780 3,894 3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 961 115,238 157 1,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -961 52,293 1 -1,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,152 956,838 10,622 3,843 3 11. Total Status Of Budgetary Resources.......... 4,152 1,124,370 10,780 3,894 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,797 770,836 7,941 70,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -158,380 B. Unfilled customer orders 1. Federal sources without advance........ -70,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,040 768,257 5,243 63,263 D. Accounts payable.......................... -234,135 15. Outlays: A. Disbursements (+)......................... 218 176,079 2,231 4,639 B. Collections (-)........................... -58,424 2 9 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 94 92 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 673,311 2,463 635,943 126,060 719,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,596 97 5 2. Receivables from Federal sources....... -2,608 -3 -112 B. Change in unfilled customer orders: 1. Advance received....................... -4,596 -97 -5 2. Without advance from Federal sources... 4,562 83 -286 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,102 17,022 935 15,793 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,367 2,463 653,046 126,995 735,217 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 94 92 / 94 / 93 92 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,938 10 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,175 848 388 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 683,254 2,463 652,188 126,995 734,830 11. Total Status Of Budgetary Resources.......... 690,367 2,463 653,046 126,995 735,217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 30,299 113 65,130 6,702 -6,095 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,890 -105,108 -16,583 B. Unfilled customer orders 1. Federal sources without advance........ -136,720 32,163 -5,279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,238 3 542,452 28,996 -127,690 D. Accounts payable.......................... -314,163 -25 -435,379 -23,274 133,495 15. Outlays: A. Disbursements (+)......................... -107 135 14,758 46 -5,047 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,686 970,865 657,958 539,842 7,551,745 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,042,431 2. Receivables from Federal sources....... -1,030 3,090 -1,198,328 B. Change in unfilled customer orders: 1. Advance received....................... -72,713 2. Without advance from Federal sources... -1 -1,790,419 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,876 25,194 1,448 5,216,755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,686 981,741 682,122 544,378 12,749,467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 90 / 92 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,498 5,013 118,701 4,165,090 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 3,099 572,339 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,686 975,179 677,110 422,578 8,012,041 11. Total Status Of Budgetary Resources.......... 2,686 981,741 682,122 544,378 12,749,467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,173 32,625 -30,646 74,924 29,605,737 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,362 -110,120 -60,719 -2,481,207 B. Unfilled customer orders 1. Federal sources without advance........ -12,695 -23,814 -13,267 -1,411,934 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 633 13,272 91,391 201,838 12,853,761 D. Accounts payable.......................... 540 139,700 -6,047 62,706 2,118,221 15. Outlays: A. Disbursements (+)......................... -609 -1,207 1,630 21,036,313 B. Collections (-)........................... -2,969,716 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,547,353 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,041,892 E. Other..................................... 76 2. Unobligated balance: A. Brought forward, October 1................ 10,542,415 B. Net transfers, PY balance, actual......... -76,675 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,529,667 2. Receivables from Federal sources....... 123,250 B. Change in unfilled customer orders: 1. Advance received....................... 87,868 2. Without advance from Federal sources... 2,787,562 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 23,711 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,232,925 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -428,220 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 106,328,038 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,793,407 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,044,796 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,017,488 2. Anticipated............................ 23,787 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 10,311,829 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,136,730 11. Total Status Of Budgetary Resources.......... 106,328,038 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,865,897 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,802,785 B. Unfilled customer orders 1. Federal sources without advance........ -5,989,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,568,600 D. Accounts payable.......................... 6,412,181 15. Outlays: A. Disbursements (+)......................... 68,372,286 B. Collections (-)........................... -8,617,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 JAMES CREWS Tres Acct: 97-0300 3175102967 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,650 6,650 6,650 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 24 24 24 2. Receivables from Federal sources....... -24 -24 -24 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,650 6,650 6,650 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Procurement, Defense-wide OMB Acct: 007-15-0300 JAMES CREWS Tres Acct: 97-0300 3175102967 / 99 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -22 -22 -22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22 22 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,650 6,650 6,650 11. Total Status Of Budgetary Resources.......... 6,650 6,650 6,650 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -396 -396 -396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15 -15 -15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -720 -720 -720 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 363 363 363 B. Collections (-)........................... -24 -24 -24 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,808 1,390 1,063 5,482 35,156 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,946 726 550 274 18,941 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,755 2,116 1,613 5,756 54,097 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,878 1,545 705 945 -575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,647 -482 -481 -274 12,362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,230 1,053 1,389 5,085 42,310 11. Total Status Of Budgetary Resources.......... 9,755 2,116 1,613 5,756 54,097 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 153,947 87,044 28,184 35,412 -10,084 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,438 49,898 13,654 16,176 -3,505 D. Accounts payable.......................... 15,506 1,587 9,848 15,322 -15,659 15. Outlays: A. Disbursements (+)......................... 57,582 35,895 4,355 4,311 2,276 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,899 44,899 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28,437 28,437 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,337 73,337 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: National guard and reserve equipment OMB Acct: 007-15-0350 JAMES CREWS Tres Acct: 97-0350 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,498 5,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,772 15,772 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,067 52,067 11. Total Status Of Budgetary Resources.......... 73,337 73,337 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 294,503 294,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -350 -350 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 156,661 156,661 D. Accounts payable.......................... 26,604 26,604 15. Outlays: A. Disbursements (+)......................... 104,419 104,419 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 LOU OCKUNZZI Tres Acct: 17-0380 2165226017 / X CURRENT 85 / 89 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,408 1,408 18 18 1,426 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,408 1,408 18 18 1,426 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Coastal defense augmentation OMB Acct: 007-15-0380 LOU OCKUNZZI Tres Acct: 17-0380 2165226017 / X CURRENT 85 / 89 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30 30 30 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,378 1,378 1,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 18 11. Total Status Of Budgetary Resources.......... 1,408 1,408 18 18 1,426 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,774 55,774 8,216 8,216 63,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,804 55,804 8,216 8,216 64,020 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 191,500 836,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 996 47,792 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 949 2. Receivables from Federal sources....... 217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,835 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,784 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 -741 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5 -986 -4,304 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,984 190,514 832,196 48,835 4,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162,991 700,154 31,632 50 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,299 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,984 27,523 132,042 17,203 1,651 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,984 190,514 832,196 48,835 4,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,542 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217 B. Unfilled customer orders 1. Federal sources without advance........ -2,835 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 159,677 410,149 70,047 852 D. Accounts payable.......................... 3,507 15. Outlays: A. Disbursements (+)......................... 3,313 286,497 25,343 1,496 B. Collections (-)........................... -949 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,029,000 1,029,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,816 62,604 3,155 3,155 65,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 949 1,450 1,450 2,399 2. Receivables from Federal sources....... 217 23 23 240 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,835 -1,404 -1,404 1,431 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,117 5,901 2,704 2,704 8,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,107 -1,855 -3,145 -3,145 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,295 -5,295 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,826 1,094,355 2,782 2,782 1,097,137 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 Tres Acct: 21-0390 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,417 911,244 2,386 2,386 913,630 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,299 193 193 2,492 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409 180,812 180,812 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 203 203 11. Total Status Of Budgetary Resources.......... 16,826 1,094,355 2,782 2,782 1,097,137 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 93,563 159,105 178,341 178,341 337,446 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -217 -177 -177 -394 B. Unfilled customer orders 1. Federal sources without advance........ -2,835 -543 -543 -3,378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,117 655,842 21,792 21,792 677,634 D. Accounts payable.......................... 45 3,552 3,552 15. Outlays: A. Disbursements (+)......................... 90,702 407,351 158,526 158,526 565,877 B. Collections (-)........................... -949 -1,450 -1,450 -2,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 / X 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 48 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.................................... 3 185 188 18 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 232 235 22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 / X 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 1,494 1,527 205 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -33 -1,275 -1,308 -205 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 14 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22 11. Total Status Of Budgetary Resources.......... 3 232 235 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,393 63,748 65,141 -21 16,939 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 431 49,798 50,229 6,707 D. Accounts payable.......................... 666 666 115 15. Outlays: A. Disbursements (+)......................... 293 13,984 14,277 -21 10,098 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 97 / 99 97 / 98 96 / 98 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 238 85 135 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 147 33 226 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.................... 10 202 271 311 135 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 97 / 99 97 / 98 96 / 98 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 650 22 1,186 174 198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -650 78 -1,153 -149 -139 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 102 238 286 76 11. Total Status Of Budgetary Resources.......... 10 202 271 311 135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,405 1,449 81,762 13,204 27,451 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,681 750 39,542 3,514 6,572 D. Accounts payable.......................... 2,279 24 15. Outlays: A. Disbursements (+)......................... 82,715 653 42,220 7,210 20,914 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 95 / 96 94 / 96 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 33 4 20 6,525 7,099 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20 15 469 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.................... 53 4 20 6,540 7,568 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 95 / 96 94 / 96 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 5 7 -49 2,414 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 -5 -7 49 -2,197 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4 20 6,540 7,351 11. Total Status Of Budgetary Resources.......... 53 4 20 6,540 7,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 559 2,974 285 3,697 252,704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 211 148 241 -1,645 77,721 D. Accounts payable.......................... 319 12 2,749 15. Outlays: A. Disbursements (+)......................... 10 2,814 44 5,328 171,985 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,147 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,803 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 JAMES CREWS Tres Acct: 97-0390 3175102967 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -3,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,351 11. Total Status Of Budgetary Resources.......... 7,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,845 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 127,950 D. Accounts payable.......................... 3,415 15. Outlays: A. Disbursements (+)......................... 186,262 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,687 5,687 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 131,743 28,537 160,280 5,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 239 6,677 7,178 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........................ 9,138 9,138 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,028 314 1,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,701 -6,701 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,309,306 128,010 35,528 1,472,844 5,854 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 00 / 02 99 / 01 98 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 716,850 56,354 24,522 797,726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 262 239 6,677 7,178 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 583,056 71,417 4,329 658,802 2. Anticipated............................ 9,138 9,138 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,854 11. Total Status Of Budgetary Resources.......... 1,309,306 128,010 35,528 1,472,844 5,854 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539,145 156,702 695,847 197,575 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 534,212 241,799 119,589 895,600 2,455 D. Accounts payable.......................... 3,150 62,952 2,219 68,321 195,414 15. Outlays: A. Disbursements (+)......................... 179,750 289,958 65,779 535,487 -294 B. Collections (-)........................... -262 -239 -6,677 -7,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,619 6,132 7,933 5,097 19,676 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 211 -44 -825 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 286 1,041 1,439 15 3,167 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,928 7,384 9,327 5,111 22,018 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 744 1,667 10 822 9,547 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23 211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,160 5,506 9,318 4,289 12,471 11. Total Status Of Budgetary Resources.......... 4,928 7,384 9,327 5,111 22,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 111,310 11,664 28,722 7,937 -2,923 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,978 2,765 29,968 6,699 -454 D. Accounts payable.......................... 179 1,082 15. Outlays: A. Disbursements (+)......................... 53,635 8,654 -2,676 2,045 3,911 B. Collections (-)........................... -23 -211 44 825 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,109 16,884 5,871 17,038 12,564 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,109 16,884 5,871 17,038 12,564 ____________________________________________________________________________________________________________________________________ 91/93 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 92 / 94 91 / 93 90 / 92 89 / 91 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,109 16,884 5,871 17,038 12,564 11. Total Status Of Budgetary Resources.......... 7,109 16,884 5,871 17,038 12,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,310 6,859 60,585 -7,662 -12,390 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,087 110,150 7,268 12,599 6,788 D. Accounts payable.......................... 6,385 -103,294 54,142 -20,504 -19,708 15. Outlays: A. Disbursements (+)......................... -162 2 -825 243 530 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,920 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,687 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,444 112,221 272,501 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -635 6,543 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,138 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,948 7,290 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,701 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,444 117,532 1,590,376 ____________________________________________________________________________________________________________________________________ 87/89 Ln 2A LIQUIDATIONS EXCEED EXPENSES. HQMC & DFAS-KC HAVE INITIATED CORRECTIVE PROCEDURES. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement, Marine Corps OMB Acct: 007-15-1109 LOU OCKUNZZI Tres Acct: 17-1109 2165226017 87 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,790 810,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 234 7,412 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 658,802 2. Anticipated............................ 9,138 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,444 104,508 104,508 11. Total Status Of Budgetary Resources.......... 3,444 117,532 1,590,376 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 65,659 482,646 1,178,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 78,585 323,888 1,219,488 D. Accounts payable.......................... -13,550 100,146 168,467 15. Outlays: A. Disbursements (+)......................... 625 65,688 601,175 B. Collections (-)........................... 635 -6,543 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 00 / 02 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 126,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,858 156,000 175,149 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,571 402 -27 2. Receivables from Federal sources....... -2,571 -402 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17 2,342 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,752,003 617,376 87,700 156,000 177,491 ____________________________________________________________________________________________________________________________________ 00/02 Ln 3A2 COLLECTIONS IN EXCESS OF RECEIVABLES 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 00 / 02 99 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,334,244 361,062 87,700 91,972 108,555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,410,659 256,313 64,028 68,937 2. Anticipated............................ 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,752,003 617,376 87,700 156,000 177,491 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,632,486 3,229,646 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,571 2,523 1,547 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,493,016 4,235,749 27,914 86,062 902,431 D. Accounts payable.......................... 22,727 39,392 72 202,298 15. Outlays: A. Disbursements (+)......................... 818,501 1,716,270 59,786 5,838 2,229,554 B. Collections (-)........................... -2,571 -402 27 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 126,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,034,007 372,561 17,241 8,926 20,383 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,946 4 2 2. Receivables from Federal sources....... -2,946 -4 -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........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,359 1,964 6,314 8,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,790,570 372,561 19,205 15,239 28,463 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 96/98 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 95/97 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,983,533 14,880 2,346 2,847 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,799,937 2. Anticipated............................ 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372,561 4,325 12,893 25,616 11. Total Status Of Budgetary Resources.......... 9,790,570 372,561 19,205 15,239 28,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,862,132 407,552 1,044,458 121,444 146,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 6,641 -3,873 30 378 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,745,172 -38,024 506,889 -6,503 106,608 D. Accounts payable.......................... 264,489 445,020 37,484 -2,664 -5,741 15. Outlays: A. Disbursements (+)......................... 4,829,949 556 516,878 126,614 39,578 B. Collections (-)........................... -2,946 -4 -2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 94 / 96 93 / 95 92 / 94 91 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,047 74,512 83,348 185,625 578,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,994 8,461 17,517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,041 82,973 83,348 203,141 578,432 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 94/96 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 91/93 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 94 / 96 93 / 95 92 / 94 91 / 93 91 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 883 1,482 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,158 81,491 83,348 203,141 578,432 11. Total Status Of Budgetary Resources.......... 24,041 82,973 83,348 203,141 578,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,361 107,173 -33,749 83,334 -1,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 2 3,520 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 62,573 95,934 4,358 74,819 8,832 D. Accounts payable.......................... 2,157 -4,454 -43,275 -7,588 -9,980 15. Outlays: A. Disbursements (+)......................... 19,519 8,712 1,649 -1,414 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 127,807 226,288 66,672 41,137 1,815,979 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 2. Receivables from Federal sources....... -6 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 91,381 144,711 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,807 226,288 66,672 132,518 1,960,688 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 90/92 Ln 2A COLLECTIONS IN EXCESS OF RECEIVABLES 88/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 90 / 92 89 / 91 88 / 90 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41,499 63,937 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127,807 226,288 25,173 132,518 1,896,751 11. Total Status Of Budgetary Resources.......... 127,807 226,288 66,672 132,518 1,960,688 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -92,046 25,604 -16,419 10,231 1,896,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 48 381 488 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -114,197 149 50,693 17,095 769,226 D. Accounts payable.......................... 18,632 27,392 -28,931 -98,238 329,814 15. Outlays: A. Disbursements (+)......................... 3,471 -2,319 3,318 -8 716,554 B. Collections (-)........................... -6 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 126,600 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,849,986 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,952 2. Receivables from Federal sources....... -2,952 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,100 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -85,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -44,352 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,751,258 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Aircraft procurement, Navy OMB Acct: 007-15-1506 LOU OCKUNZZI Tres Acct: 17-1506 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,047,470 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,799,937 2. Anticipated............................ 7,100 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,896,751 11. Total Status Of Budgetary Resources.......... 11,751,258 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,758,981 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,129 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,514,398 D. Accounts payable.......................... 594,303 15. Outlays: A. Disbursements (+)......................... 5,546,503 B. Collections (-)........................... -2,952 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,100 98,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167,621 48,301 57,708 273,630 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 882 -4,321 -3,439 2. Receivables from Federal sources....... -199 4,321 4,122 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,800 64,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 145 178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,849 -6,849 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,489,248 159,654 48,301 57,854 1,755,057 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 00/02 Ln 3A2 CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 99/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,081,159 112,831 1,927 47,558 1,243,475 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 343,289 46,823 46,374 10,296 446,782 2. Anticipated............................ 64,800 64,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,489,248 159,654 48,301 57,854 1,755,057 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 768,930 382,799 428,478 1,580,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 199 -433 1,833 1,599 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 897,331 575,370 310,504 265,885 2,049,090 D. Accounts payable.......................... 8,872 8,668 -57 14,641 32,124 15. Outlays: A. Disbursements (+)......................... 174,956 293,803 74,279 193,531 736,569 B. Collections (-)........................... -882 4,321 3,439 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ -3,175 9,636 10,291 21,391 12,669 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 869 1 2. Receivables from Federal sources....... -869 -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.................................... 394 329 747 2,555 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -3,175 10,030 10,620 22,138 15,224 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 97/99 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 96/98 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,680 4,130 2,001 403 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -3,175 7,350 6,490 20,137 14,822 11. Total Status Of Budgetary Resources.......... -3,175 10,030 10,620 22,138 15,224 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 275,627 319,873 100,977 52,463 46,949 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 948 25,869 -23,368 -8,193 B. Unfilled customer orders 1. Federal sources without advance........ -68 -67 -11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,842 122,513 66,138 46,390 43,647 D. Accounts payable.......................... 245,719 14,687 -4,805 2,200 -8,580 15. Outlays: A. Disbursements (+)......................... -2,934 184,879 17,645 28,562 17,934 B. Collections (-)........................... -869 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93 / 95 / 94 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,201 615 57,502 54,009 35,352 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,048 615 57,502 54,009 35,352 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 92/94 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 93 / 95 / 94 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,775 1,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,273 615 57,502 52,987 35,352 11. Total Status Of Budgetary Resources.......... 45,048 615 57,502 54,009 35,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,322 36,668 53,387 12,996 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,819 281 69 2,525 B. Unfilled customer orders 1. Federal sources without advance........ -543 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44,024 33,361 79,105 -30,649 D. Accounts payable.......................... -5,047 -127,337 105,953 41,695 15. Outlays: A. Disbursements (+)......................... 9,092 130,363 -130,718 -32 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 98,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 65,806 30,087 17,854 354,238 627,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 870 -2,569 2. Receivables from Federal sources....... -870 3,252 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 64,800 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,872 7,050 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,849 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 65,806 30,087 17,854 361,110 2,116,167 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 89/91 Ln 2A CERPS COLLECTIONS EXCEED RECORDED RECEIVABLES 88/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS HAVE BEEN INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Weapons procurement, Navy OMB Acct: 007-15-1507 LOU OCKUNZZI Tres Acct: 17-1507 2165226017 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,362 13,137 46,510 1,289,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 446,782 2. Anticipated............................ 64,800 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,806 8,725 4,717 314,601 314,601 11. Total Status Of Budgetary Resources.......... 65,806 30,087 17,854 361,110 2,116,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,976 5,742 42,645 997,625 2,577,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,321 31 -1,336 263 B. Unfilled customer orders 1. Federal sources without advance........ -441 -17 -1,147 -1,147 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182 27,449 51,390 516,392 2,565,482 D. Accounts payable.......................... 1,945 -6,605 4,637 264,462 296,586 15. Outlays: A. Disbursements (+)......................... -1,031 6,247 -245 259,762 996,331 B. Collections (-)........................... -870 2,569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,551 133,551 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,935 10,082 69,017 2,133 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,120 46 16,166 2. Receivables from Federal sources....... 7,134 7,134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 533 519 1,052 59 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,113 -2,113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 559,258 63,648 10,601 633,507 2,192 ____________________________________________________________________________________________________________________________________ 99/01 Ln 2A COLLECTIONS POSTED IN WHICH NO DOCUMENTATION HAS BEEN RECEIVED TO ESTABLISH RECEIVABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 377,589 39,226 4,431 421,246 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,507 4,920 507 9,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,163 19,502 5,663 202,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,192 11. Total Status Of Budgetary Resources.......... 559,258 63,648 10,601 633,507 2,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,626 155,036 503,662 31,094 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 742 4 746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 359,228 268,174 85,068 712,470 9,339 D. Accounts payable.......................... 26 -412 2,767 2,381 330 15. Outlays: A. Disbursements (+)......................... 22,842 116,601 71,616 211,059 21,366 B. Collections (-)........................... -16,120 -46 -16,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 411,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,551 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 539 2,865 71,882 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,166 2. Receivables from Federal sources....... 7,134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93 39 191 1,243 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,113 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 286 579 3,057 636,564 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Procurement of ammunition, Navy and Marine Corps OMB Acct: 007-15-1508 LOU OCKUNZZI Tres Acct: 17-1508 2165226017 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59 59 421,305 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,934 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 202,328 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 227 579 2,998 2,998 11. Total Status Of Budgetary Resources.......... 286 579 3,057 636,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24,692 16,161 71,947 575,609 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,664 4,928 30,931 743,401 D. Accounts payable.......................... 422 2,361 3,113 5,494 15. Outlays: A. Disbursements (+)......................... 7,573 8,833 37,772 248,831 B. Collections (-)........................... -16,166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 63 450,997 1,990,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 452,915 7,017,399 5,560 1,909,352 ____________________________________________________________________________________________________________________________________ 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 128,216 4,322,704 5,383 423,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 63 324,699 2,694,695 177 1,485,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 452,915 7,017,399 5,560 1,909,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,008 1,736,425 3,571,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,765 1,149,387 4,136,686 5,383 3,350,509 D. Accounts payable.......................... 591 41,414 -4,286 -14,967 15. Outlays: A. Disbursements (+)......................... 9,653 671,923 190,304 659,419 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 46,998 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 1,664,723 118,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,308 166,083 2. Receivables from Federal sources....... -3,662 -165,455 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,645 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,585 270 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,832 46,998 17,906 1,664,993 84,223 ____________________________________________________________________________________________________________________________________ 94/03 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,549 34,449 5,674 437,892 59,043 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,283 12,549 12,232 1,227,100 25,180 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179,832 46,998 17,906 1,664,993 84,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 4,025,089 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 -179,306 B. Unfilled customer orders 1. Federal sources without advance........ -1,636 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,807 34,449 10,830 2,792,111 240,424 D. Accounts payable.......................... -13,717 -228 55,354 -63,699 15. Outlays: A. Disbursements (+)......................... 169,443 228 5,199 1,615,246 126,972 B. Collections (-)........................... -18,308 -166,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 55,691 -18,197 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 42,832 893,359 24,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,115 998 15,395 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,562 55,691 42,832 894,357 21,503 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90/02 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 90/02 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,947 55,691 23,159 242,508 1,557 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,615 19,673 651,849 19,946 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35,562 55,691 42,832 894,357 21,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 74,516 2,036,892 235,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,496 50,543 77,579 1,417,166 203,917 D. Accounts payable.......................... -14,436 10,811 -10,578 15. Outlays: A. Disbursements (+)......................... 23,814 5,148 20,096 850,425 28,759 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,453 45,513 1,207 18,391 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,513 6,680 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,551 25,114 21,163 1,207 18,391 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91/01 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 88/01 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. /00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,824 1,652 11,190 18,391 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,727 23,462 9,973 1,207 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 99,551 25,114 21,163 1,207 18,391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,272 276,685 5,442 -13,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,831 259,973 8,709 6,479 18,391 D. Accounts payable.......................... -9,019 -7,330 -802 -13,322 15. Outlays: A. Disbursements (+)......................... 47,770 18,850 3,283 -1,037 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777,344 59,845 6,438,880 252,566 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,391 2. Receivables from Federal sources....... -169,117 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 732 28,119 64,009 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........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778,077 66,801 13,439,490 252,566 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 96/00 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 89/00 Ln 2A CERPS COLLECTIONS RECORDED UNDER ERRONEOUS OR DIRECT SUBHEAD. 89/00 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,138 8,983 6,206,493 155,932 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 504,938 57,817 7,232,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96,634 11. Total Status Of Budgetary Resources.......... 778,077 66,801 13,439,490 252,566 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,485 1,442,173 161,723 13,742,938 431,431 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -243,977 B. Unfilled customer orders 1. Federal sources without advance........ -3,552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032,758 135,781 15,225,974 156,356 D. Accounts payable.......................... -26,632 -13,612 -84,458 429,316 15. Outlays: A. Disbursements (+)......................... 1,485 708,454 20,390 5,175,824 1,691 B. Collections (-)........................... -184,391 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 98 / 99 97 / 99 96 / 99 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 21 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 98 / 99 97 / 99 96 / 99 / 98 96 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21 11. Total Status Of Budgetary Resources.......... 21 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 715 3,550 108 -214 2,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 623 1,826 108 2,822 D. Accounts payable.......................... -331 138 15. Outlays: A. Disbursements (+)......................... 92 2,055 -214 -36 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 11 40 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 11 40 1,709 ____________________________________________________________________________________________________________________________________ 94/97 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 11 40 1,709 11. Total Status Of Budgetary Resources.......... 1 11 40 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 2,411 3,211 203 48,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 1,962 3,061 4 42,136 D. Accounts payable.......................... -2 427 -73 15 17 15. Outlays: A. Disbursements (+)......................... 22 223 184 6,033 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87 / 96 86 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,328 39,091 939 218 2,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,532 18,410 731 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,859 57,500 939 218 3,211 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87/96 Ln 2A CERPS COLLECTIONS POSTING TO ERRONEOUS OR DIRECT SUBHEADS. 87/96 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 87 / 96 86 / 96 / 95 94 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 402 458 195 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,457 57,042 939 218 3,016 11. Total Status Of Budgetary Resources.......... 80,859 57,500 939 218 3,211 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,102 171,539 4,662 1,419 18,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,498 147,216 4,455 440 18,650 D. Accounts payable.......................... -105,840 14,547 253 65 994 15. Outlays: A. Disbursements (+)......................... 2,281 -8,220 -46 914 -2,164 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 93 / 94 88 / 94 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 91,649 21,120 321,233 7,038 1,142 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,010 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,659 21,120 321,233 7,038 1,142 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 85/95 Ln 3A2 CERPS COLLECTIONS POSTING TO ERRONEOUS OR DIRECT SUBHEADS. 88/94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 85 / 95 93 / 94 88 / 94 92 / 93 90 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 107,447 21,120 321,233 7,038 1,142 11. Total Status Of Budgetary Resources.......... 107,659 21,120 321,233 7,038 1,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 33,312 114,322 3,012 8,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -260 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,315 35,093 551,636 2,385 4,742 D. Accounts payable.......................... -50,710 -1,781 -436,942 788 3,557 15. Outlays: A. Disbursements (+)......................... 2,962 -113 -161 1 B. Collections (-)........................... -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 92 91 / 92 90 / 92 90 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,279 916 626 10,502 8,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,279 916 626 10,502 8,606 ____________________________________________________________________________________________________________________________________ 91/92 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 / 92 91 / 92 90 / 92 90 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,279 916 626 10,502 8,008 11. Total Status Of Budgetary Resources.......... 6,279 916 626 10,502 8,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,678 79,662 168 5,559 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,975 79,762 104 34 1,346 D. Accounts payable.......................... 697 -100 64 5,481 -44 15. Outlays: A. Disbursements (+)......................... 6 44 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 88 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,253 165 495 837,422 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 2. Receivables from Federal sources....... -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,253 165 495 884,109 ____________________________________________________________________________________________________________________________________ 88/90 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 88 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 47 38 157,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,205 165 457 726,226 11. Total Status Of Budgetary Resources.......... 1,253 165 495 884,109 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,325 129 8 21,266 1,154,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -181 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,610 79 22,147 1,400,479 D. Accounts payable.......................... -237 50 11 -842 -140,482 15. Outlays: A. Disbursements (+)......................... -2 5,552 B. Collections (-)........................... -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,276,302 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,394 2. Receivables from Federal sources....... -169,120 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,273 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 110,698 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,323,599 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Shipbuilding and conversion, Navy OMB Acct: 007-15-1611 LOU OCKUNZZI Tres Acct: 17-1611 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,364,375 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,232,994 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 726,226 11. Total Status Of Budgetary Resources.......... 14,323,599 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,897,108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -244,158 B. Unfilled customer orders 1. Federal sources without advance........ -3,552 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,626,453 D. Accounts payable.......................... -224,940 15. Outlays: A. Disbursements (+)......................... 5,181,376 B. Collections (-)........................... -184,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,651 8,651 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 530,877 51,400 582,277 B. Net transfers, PY balance, actual......... 7,700 7,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,735 58,614 -13,129 66,220 2. Receivables from Federal sources....... -1,075 -35,499 19,385 -17,189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 19,404 -6,007 13,397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,340 22,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,967 7,651 12,618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -36,784 -2,167 -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22,138 -22,138 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,348,751 541,579 7,700 57,133 4,955,163 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00/02 Ln 3A2 CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 99/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,380,007 387,672 26,590 3,794,269 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,976 51,877 525 57,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 941,428 102,030 7,700 30,019 1,081,177 2. Anticipated............................ 22,340 22,340 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,348,751 541,579 7,700 57,133 4,955,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,169,897 706,696 2,876,593 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,075 60,896 25,524 87,495 B. Unfilled customer orders 1. Federal sources without advance........ -58,442 -5,276 -63,718 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,433,149 1,248,876 357,506 4,039,531 D. Accounts payable.......................... 9,820 12,479 -7 -33,683 -11,391 15. Outlays: A. Disbursements (+)......................... 942,014 1,356,765 7 368,709 2,667,495 B. Collections (-)........................... -20,735 -58,614 13,129 -66,220 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 197,701 6,500 10,800 13,566 5,926 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -387 50 34 2. Receivables from Federal sources....... 1,556 578 -245 -644 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,169 -628 211 644 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,567 1,977 1,846 811 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 197,701 9,067 12,777 15,413 6,737 ____________________________________________________________________________________________________________________________________ 97/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,028 1,265 3,856 627 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 197,701 7,040 11,511 11,557 6,111 11. Total Status Of Budgetary Resources.......... 197,701 9,067 12,777 15,413 6,737 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 224,070 350,869 93,483 161,010 53,671 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,656 -22,001 -6,815 -25,396 B. Unfilled customer orders 1. Federal sources without advance........ -1,598 -8,409 -1,166 -1,134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,831 84,143 127,759 60,039 D. Accounts payable.......................... 223,234 10,696 -5,931 14,440 -263 15. Outlays: A. Disbursements (+)......................... 836 151,670 45,020 28,836 20,241 B. Collections (-)........................... 387 -50 -34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 93 / 95 92 / 94 91 / 93 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,627 109,031 115,649 160,360 37,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -111 2. Receivables from Federal sources....... 110 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,217 23,586 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,844 109,031 139,235 160,360 37,950 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 92/94 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 89/91 Ln 2A CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 93 / 95 92 / 94 91 / 93 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,823 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,021 109,031 139,235 160,360 37,950 11. Total Status Of Budgetary Resources.......... 42,844 109,031 139,235 160,360 37,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80,555 812 79,969 27,132 23,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,144 -5,084 -3,570 -25,656 23,689 B. Unfilled customer orders 1. Federal sources without advance........ -5,341 -2,579 -457 -3,011 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -13,403 21,946 49,385 24,531 -65,080 D. Accounts payable.......................... 95,908 -13,843 11,652 29,337 61,181 15. Outlays: A. Disbursements (+)......................... 8,031 372 -1,084 -622 6,483 B. Collections (-)........................... 111 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 8,651 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 98,572 63,598 855,280 1,437,557 B. Net transfers, PY balance, actual......... 7,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -414 65,806 2. Receivables from Federal sources....... 1,355 -15,834 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -942 12,455 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 22,340 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,483 55,487 68,105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -38,951 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -22,138 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,572 81,081 910,768 5,865,931 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 88/90 Ln 2A CERPS COLLECTIONS PROCESSED WITH DIRECT OR ERRONEOUS SUBHEADS. 88/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Procurement 2165226017 Acct: Other procurement, Navy OMB Acct: 007-15-1810 LOU OCKUNZZI Tres Acct: 17-1810 2165226017 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,121 30,720 3,824,989 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,081,177 2. Anticipated............................ 22,340 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78,452 81,081 880,050 880,050 11. Total Status Of Budgetary Resources.......... 98,572 81,081 910,768 5,865,931 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,559 111,108 1,196,382 4,072,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17,664 -61,969 25,526 B. Unfilled customer orders 1. Federal sources without advance........ 1,178 -22,517 -86,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,905 98,925 595,981 4,635,512 D. Accounts payable.......................... -20,467 -6,417 399,527 388,136 15. Outlays: A. Disbursements (+)......................... -718 1,116 260,181 2,927,676 B. Collections (-)........................... 414 -65,806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,451,688 1,451,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,362 6,090 38,321 168,773 B. Net transfers, PY balance, actual......... -1,300 -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,929 819 1,327 14,075 2. Receivables from Federal sources....... -8 -2 2 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,318 -817 -1,330 171 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,160 3,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,949 13,761 43,710 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -7,465 -7,465 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,476,623 146,311 4,790 52,081 1,679,805 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 00/02 Ln 9A1 This Line includes 69,054,163 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 37,655,473 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -57,245 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 3,824,508 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -7,488 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,162,292 93,277 4,568 45,011 1,305,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28 535 224 787 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 311,143 52,498 6,846 370,487 2. Anticipated............................ 3,160 3,160 B. 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 11. Total Status Of Budgetary Resources.......... 1,476,623 146,311 4,790 52,081 1,679,805 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,891 249,511 1,038,402 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8 2 -155 -145 B. Unfilled customer orders 1. Federal sources without advance........ -2,318 -1,121 -2,659 -6,098 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,003,131 306,049 4,368 82,334 1,395,882 D. Accounts payable.......................... 9,486 15,706 5 58,961 84,158 15. Outlays: A. Disbursements (+)......................... 149,702 532,938 196 143,832 826,668 B. Collections (-)........................... -11,929 -819 -1,327 -14,075 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 1,008 2,640 2,902 6,040 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -36 32 124 2. Receivables from Federal sources....... -521 -52 5 27 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 557 20 -5 -151 -2 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,406 2,096 4,262 12,010 5,972 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,407 3,104 6,902 14,911 12,010 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,163 645 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,218 570 2,352 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189 2,534 4,549 3,748 11,365 11. Total Status Of Budgetary Resources.......... 1,407 3,104 6,902 14,911 12,010 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,649 88,418 38,705 30,500 21,693 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,423 -125 1 -1 B. Unfilled customer orders 1. Federal sources without advance........ -443 -655 -141 1 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 119,592 53,446 25,193 13,908 9,919 D. Accounts payable.......................... 2,972 10,171 289 8,040 637 15. Outlays: A. Disbursements (+)......................... 97,728 24,087 11,453 7,830 5,811 B. Collections (-)........................... 36 -32 -124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,451,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,591 181,364 B. Net transfers, PY balance, actual......... -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 120 14,195 2. Receivables from Federal sources....... -541 -549 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 419 590 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,160 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,746 69,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,465 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,334 1,718,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,808 1,316,956 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,140 4,927 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 370,487 2. Anticipated............................ 3,160 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,385 22,607 11. Total Status Of Budgetary Resources.......... 38,334 1,718,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 397,965 1,436,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,548 -1,693 B. Unfilled customer orders 1. Federal sources without advance........ -1,237 -7,335 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,058 1,617,940 D. Accounts payable.......................... 22,109 106,267 15. Outlays: A. Disbursements (+)......................... 146,909 973,577 B. Collections (-)........................... -120 -14,195 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 BILL BERGMEYER Tres Acct: 21-2032 3175103075 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,305 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 109,057 18,438 127,495 1,318 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,764 13,452 -13,486 2,730 8,145 2. Receivables from Federal sources....... 1,844 13,761 15,605 18 B. Change in unfilled customer orders: 1. Advance received....................... -86 -86 2. Without advance from Federal sources... 41,850 -15,315 -271 26,264 -8,163 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 451,685 451,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,015 4,491 10,506 457 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 -7,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -6,801 -6,801 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,811,804 107,967 22,933 1,942,704 1,775 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 BILL BERGMEYER Tres Acct: 21-2032 3175103075 00/02 Ln 9A1 This Line includes 31,175,928 of Outstanding Commitments. 99/01 Ln 9A1 This Line includes 12,865,309 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -1,448,730 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 1,129,629 of Outstanding Commitments. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 BILL BERGMEYER Tres Acct: 21-2032 3175103075 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 879,561 46,609 8,975 935,145 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,950 16,385 8,564 48,899 1,137 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 456,609 44,973 5,394 506,976 2. Anticipated............................ 451,685 451,685 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 638 11. Total Status Of Budgetary Resources.......... 1,811,804 107,967 22,933 1,942,704 1,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,061,101 352,994 1,414,095 197,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,321 -17,448 -23,769 -28 B. Unfilled customer orders 1. Federal sources without advance........ -41,850 -7,168 -24,787 -73,805 -6,021 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 846,706 839,549 184,686 1,870,941 31,580 D. Accounts payable.......................... 307 9,061 44,133 53,501 13,675 15. Outlays: A. Disbursements (+)......................... 56,497 296,431 165,968 518,896 167,538 B. Collections (-)........................... -2,764 -13,366 13,486 -2,644 -8,145 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 BILL BERGMEYER Tres Acct: 21-2032 3175103075 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,334 4,532 2,708 6,575 17,467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 282 6 -9 -72 8,352 2. Receivables from Federal sources....... 14 -9 23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -282 -6 -5 81 -8,375 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 422 26 1,101 5,674 7,680 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,756 4,558 3,810 12,249 25,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 BILL BERGMEYER Tres Acct: 21-2032 3175103075 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66 66 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,504 14 66 3,721 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,690 2,054 3,795 12,183 21,360 11. Total Status Of Budgetary Resources.......... 2,756 4,558 3,810 12,249 25,148 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,526 15,040 20,824 20,101 295,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,299 -1 -16 -3 -1,347 B. Unfilled customer orders 1. Federal sources without advance........ -1,565 -2,905 -2,247 -447 -13,185 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,028 21,283 12,111 8,163 88,165 D. Accounts payable.......................... 7,375 555 1,148 2,202 24,955 15. Outlays: A. Disbursements (+)......................... 21,913 -1,408 8,731 4,505 201,279 B. Collections (-)........................... -282 -6 9 72 -8,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 BILL BERGMEYER Tres Acct: 21-2032 3175103075 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,322,305 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,082 2. Receivables from Federal sources....... 15,628 B. Change in unfilled customer orders: 1. Advance received....................... -86 2. Without advance from Federal sources... 17,889 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 451,685 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,801 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,967,852 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Missile procurement, Army OMB Acct: 007-15-2032 BILL BERGMEYER Tres Acct: 21-2032 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 935,211 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 52,620 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 506,976 2. Anticipated............................ 451,685 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,360 11. Total Status Of Budgetary Resources.......... 1,967,852 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,709,505 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -25,116 B. Unfilled customer orders 1. Federal sources without advance........ -86,990 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,959,106 D. Accounts payable.......................... 78,456 15. Outlays: A. Disbursements (+)......................... 720,175 B. Collections (-)........................... -10,996 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 299,578 700 55,935 356,213 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 10,929 7,376 18,353 2. Receivables from Federal sources....... 127 -61 -3,089 -3,023 B. Change in unfilled customer orders: 1. Advance received....................... 3,572 -76 3,496 2. Without advance from Federal sources... 3,283 -10,124 -4,291 -11,132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,871 26,871 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,371 8,481 12,852 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,000 -9,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -8,157 -8,157 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,612,233 295,617 700 64,411 1,972,961 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 00/02 Ln 9A1 This Line includes 189,200,049 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -3,571,908 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 18,931,349 of Outstanding Commitments. 98/00 Ln 9A1 This Line includes 3,927,295 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -28,791 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 770,814 221,654 534 50,513 1,043,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,912 2,360 1,106 8,378 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 809,636 71,603 166 12,792 894,197 2. Anticipated............................ 26,871 26,871 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,612,233 295,617 700 64,411 1,972,961 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 952,681 349,354 1,302,035 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127 -1,039 -1,431 -2,597 B. Unfilled customer orders 1. Federal sources without advance........ -3,283 -11,046 -4,425 -18,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 693,558 397,528 534 99,205 1,190,825 D. Accounts payable.......................... 4,730 113,988 14,089 132,807 15. Outlays: A. Disbursements (+)......................... 77,439 683,076 292,434 1,052,949 B. Collections (-)........................... -3,620 -10,853 -7,376 -21,849 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 330 865 2,179 3,446 6,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,668 103 -366 -60 23 2. Receivables from Federal sources....... -2,469 -737 -21 -18 -15 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,904 663 385 78 -110 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,229 1,104 1,342 789 6,113 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.................... 4,854 1,997 3,518 4,236 12,718 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 97/99 Ln 14B1 This Line does not include -42,626 of Orders Received with Advances (Unearned Revenues). 96/98 Ln 14B1 This Line does not include -30,548 of Orders Received with Advances (Unearned Revenues). 93/95 Ln 14B1 This Line does not include -45,904 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,023 429 213 4,661 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,799 30 244 29 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,032 1,538 3,305 3,991 8,028 11. Total Status Of Budgetary Resources.......... 4,854 1,997 3,518 4,236 12,718 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 108,460 42,981 17,291 12,972 2,244 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 647 -68 13 -9 B. Unfilled customer orders 1. Federal sources without advance........ -3,109 -1,238 -796 -248 -406 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,599 27,472 14,768 10,364 D. Accounts payable.......................... 5,956 4,461 765 706 -2,310 15. Outlays: A. Disbursements (+)......................... 55,196 11,068 1,129 1,532 3,672 B. Collections (-)........................... -4,668 -103 366 60 -23 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,586,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,527 369,740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,368 22,721 2. Receivables from Federal sources....... -3,260 -6,283 B. Change in unfilled customer orders: 1. Advance received....................... 3,496 2. Without advance from Federal sources... -888 -12,020 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,871 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,577 26,429 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,157 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,323 2,000,284 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of weapons and tracked combat vehicles, Army OMB Acct: 007-15-2033 BILL BERGMEYER Tres Acct: 21-2033 3175103075 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,326 1,050,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,102 10,480 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 894,197 2. Anticipated............................ 26,871 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,894 17,894 11. Total Status Of Budgetary Resources.......... 27,323 2,000,284 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 183,948 1,485,983 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 367 -2,230 B. Unfilled customer orders 1. Federal sources without advance........ -5,797 -24,551 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 107,203 1,298,028 D. Accounts payable.......................... 9,578 142,385 15. Outlays: A. Disbursements (+)......................... 72,597 1,125,546 B. Collections (-)........................... -4,368 -26,217 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,204,120 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,383 25,426 319,809 547 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,875 90,887 781 97,543 1,025 2. Receivables from Federal sources....... 7,076 8,478 -246 15,308 -726 B. Change in unfilled customer orders: 1. Advance received....................... 4,305 -386 3,919 -2 2. Without advance from Federal sources... 361,084 -104,347 -589 256,148 -312 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,431 26,431 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,252 7,632 26,884 2,057 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -6,195 -6,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,602,695 302,268 33,003 1,937,966 2,589 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 00/02 Ln 9A1 This Line includes 228,676,912 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -4,305,003 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 61,988,081 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -231,800 of Orders Received with Advances (Unearned Revenues). 98/00 Ln 9A1 This Line includes 2,546,851 of Outstanding Commitments. 98/00 Ln 14C This Line includes the net of -19,728,543 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 755,068 93,384 21,798 870,250 1,381 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 190,083 60,806 438 251,327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 631,113 148,078 10,767 789,958 2. Anticipated............................ 26,431 26,431 B. Exemption 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 11. Total Status Of Budgetary Resources.......... 1,602,695 302,268 33,003 1,937,966 2,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 626,285 245,494 871,779 184,982 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,076 -11,996 -204 -19,276 -91 B. Unfilled customer orders 1. Federal sources without advance........ -361,084 -241,505 -1,310 -603,899 -907 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 842,423 563,145 135,596 1,541,164 92,101 D. Accounts payable.......................... 6,103 25,764 2,497 34,364 12 15. Outlays: A. Disbursements (+)......................... 96,625 521,682 124,355 742,662 94,229 B. Collections (-)........................... -10,180 -90,501 -781 -101,462 -1,023 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 975 2,800 8,358 28,352 41,032 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,200 -3 9 2,231 2. Receivables from Federal sources....... -948 1,635 -9 -48 B. Change in unfilled customer orders: 1. Advance received....................... 3 1 2. Without advance from Federal sources... -252 -1,635 -2,199 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 432 2,371 622 8,763 14,245 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.................... 1,408 5,171 8,980 37,116 55,264 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 95/97 Ln 14B1 This Line does not include -16,176 of Orders Received with Advances (Unearned Revenues). 95/97 Ln 14C This Line includes the net of -311,874 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 543 1,897 3,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 6 4,637 4,647 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 861 3,268 8,980 32,479 46,795 11. Total Status Of Budgetary Resources.......... 1,408 5,171 8,980 37,116 55,264 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 86,267 22,358 19,485 12,781 325,873 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -113 -3,122 -36 -13 -3,375 B. Unfilled customer orders 1. Federal sources without advance........ -27 -6 -940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,360 13,338 11,985 1,611 162,395 D. Accounts payable.......................... 261 4,668 171 65 5,177 15. Outlays: A. Disbursements (+)......................... 44,101 7,013 6,752 6,992 159,087 B. Collections (-)........................... -1,200 -9 -2,232 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,204,120 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,841 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 99,774 2. Receivables from Federal sources....... 15,260 B. Change in unfilled customer orders: 1. Advance received....................... 3,920 2. Without advance from Federal sources... 253,949 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 26,431 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,129 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,993,230 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 21-2034 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 874,071 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 255,974 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 789,958 2. Anticipated............................ 26,431 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,795 11. Total Status Of Budgetary Resources.......... 1,993,230 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,197,652 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -22,651 B. Unfilled customer orders 1. Federal sources without advance........ -604,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,703,559 D. Accounts payable.......................... 39,541 15. Outlays: A. Disbursements (+)......................... 901,749 B. Collections (-)........................... -103,694 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,670 43,670 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 323,545 23,977 36,821 384,343 B. Net transfers, PY balance, actual......... 525 770 1,295 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 869 1,400 3,505 5,774 2. Receivables from Federal sources....... 2,422 2,690 -11,323 -6,211 B. Change in unfilled customer orders: 1. Advance received....................... 1,567 425 1,992 2. Without advance from Federal sources... 8,958 -4,080 7,546 12,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,084 49,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,710 24,959 79,669 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,700 -32,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -19,165 -19,165 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,826,864 345,990 24,747 61,509 4,259,110 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 00/02 Ln 9A1 This Line includes 295,793,975 of Outstanding Commitments. 00/02 Ln 14B1 This Line does not include -1,567,101 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 9A1 This Line includes 36,249,915 of Outstanding Commitments. 99/01 Ln 14B1 This Line does not include -425,283 of Orders Received with Advances (Unearned Revenues). 99/01 Ln 14C This Line includes the net of -228 for Advances, Prepayments, and Refund Due. 98/00 Ln 9A1 This Line includes 11,929,811 of Outstanding Commitments. 98/00 Ln 14B1 This Line does not include -270 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,768,052 223,826 23,647 37,883 3,053,408 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,568 2,802 608 9,978 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,003,160 119,362 23,018 1,145,540 2. Anticipated............................ 49,084 49,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,100 1,100 11. Total Status Of Budgetary Resources.......... 3,826,864 345,990 24,747 61,509 4,259,110 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,143,019 695,782 2,838,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,422 -1,977 -5,073 -9,472 B. Unfilled customer orders 1. Federal sources without advance........ -8,958 -6,500 -18,079 -33,537 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,113,044 881,554 19,394 317,819 3,331,811 D. Accounts payable.......................... 256,350 134,674 234 44,701 435,959 15. Outlays: A. Disbursements (+)......................... 405,226 1,308,575 4,019 373,721 2,091,541 B. Collections (-)........................... -2,437 -1,825 -3,505 -7,767 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 97 / 99 96 / 98 / 97 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 617 2,785 8,017 4,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 858 1,323 199 114 2. Receivables from Federal sources....... -1,820 -1,200 278 -94 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 975 -124 -493 -75 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,858 36,998 20,708 15,748 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34,487 39,782 28,710 20,684 ____________________________________________________________________________________________________________________________________ 96/98 Ln 14B1 This Line does not include -79,262 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 97 / 99 96 / 98 / 97 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,832 33,614 16,790 8,737 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57 22 271 278 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,597 6,147 11,649 11,669 11. Total Status Of Budgetary Resources.......... 34,487 39,782 28,710 20,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,330 98,376 2,049 63,394 63,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,464 -2,783 -1,801 -810 B. Unfilled customer orders 1. Federal sources without advance........ -7,408 -2,615 -2,181 -1,625 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,725 68,899 41,965 32,327 D. Accounts payable.......................... 10,682 999 2,049 2,301 4,771 15. Outlays: A. Disbursements (+)......................... 191,673 31,837 19,678 22,745 B. Collections (-)........................... -858 -1,323 -199 -114 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,738,934 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 43,670 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 18,247 34,657 419,000 B. Net transfers, PY balance, actual......... 1,295 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 114 2,608 8,382 2. Receivables from Federal sources....... -224 -3,060 -9,271 B. Change in unfilled customer orders: 1. Advance received....................... 1,992 2. Without advance from Federal sources... 72 355 12,779 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 49,084 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,936 139,248 218,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,165 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50,145 173,808 4,432,918 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Other procurement, Army OMB Acct: 007-15-2035 Tres Acct: 21-2035 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,145 99,118 3,152,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101 729 10,707 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,145,540 2. Anticipated............................ 49,084 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,899 73,961 75,061 11. Total Status Of Budgetary Resources.......... 50,145 173,808 4,432,918 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,725 638,846 3,477,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -7,902 -17,374 B. Unfilled customer orders 1. Federal sources without advance........ -846 -14,675 -48,212 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,446 327,362 3,659,173 D. Accounts payable.......................... 122 20,924 456,883 15. Outlays: A. Disbursements (+)......................... 10,508 276,441 2,367,982 B. Collections (-)........................... -114 -2,608 -10,375 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 414,948 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 1,236,699 66,689 271,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,031 11,614 9,605 2. Receivables from Federal sources....... 24,132 -2,555 B. Change in unfilled customer orders: 1. Advance received....................... 40,379 -8,293 -9,561 2. Without advance from Federal sources... -3,014 -560 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,684 9,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -75,729 -15,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,987 8,730,809 1,174,406 66,689 264,133 ____________________________________________________________________________________________________________________________________ 98/00 Ln 14A BABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 / X 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 6,327,736 736,605 46,620 121,377 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,804 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,987 2,255,811 437,797 20,069 142,755 2. Anticipated............................ 52,458 2,248 517 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,248 -517 11. Total Status Of Budgetary Resources.......... 2,987 8,730,809 1,174,406 66,689 264,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,726 4,817,316 25,916 1,872,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,132 377 B. Unfilled customer orders 1. Federal sources without advance........ -10,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,716 5,074,688 2,334,696 54,291 823,034 D. Accounts payable.......................... 56,469 99,337 429 55,285 15. Outlays: A. Disbursements (+)......................... 39,010 1,291,383 3,120,078 17,816 1,106,527 B. Collections (-)........................... -73,410 -3,321 -44 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 6,327,736 736,605 46,620 121,377 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 414,948 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,577,607 612,198 32,460 15,382 22,818 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 54,250 260 108 181 2. Receivables from Federal sources....... 21,577 -1 -160 B. Change in unfilled customer orders: 1. Advance received....................... 22,525 -669 -215 -77 2. Without advance from Federal sources... -3,574 -1,260 407 107 37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,902 53,817 9,151 5,393 12,986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,239,024 664,756 41,609 20,775 35,785 ____________________________________________________________________________________________________________________________________ 97/99 Ln 14B1 AABNORMAL CONDITION DUE TO EXCESS INCOME AND REIMBURSEMENTS COLLECTED 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 CURRENT / M 97 / 99 96 / 98 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 7,232,338 1,102 12,603 1,438 2,237 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 94,808 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,859,419 2. Anticipated............................ 55,223 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -2,765 663,653 29,004 19,337 33,548 11. Total Status Of Budgetary Resources.......... 10,239,024 664,756 41,609 20,775 35,785 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,758,462 204,767 1,106,112 700,834 396,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,755 -647 -809 B. Unfilled customer orders 1. Federal sources without advance........ -10,300 -958 -31 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,290,425 146,895 480,857 265,288 163,776 D. Accounts payable.......................... 211,520 3,796 42,721 19,310 108,380 15. Outlays: A. Disbursements (+)......................... 5,574,814 3,579 585,614 412,821 114,310 B. Collections (-)........................... -76,775 408 107 -104 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 / M 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 1,102 12,603 1,438 2,237 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,609 355,538 437,182 281,187 194,131 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55 291 327 2. Receivables from Federal sources....... -292 -20,132 -16,207 B. Change in unfilled customer orders: 1. Advance received....................... -217 -96 -327 2. Without advance from Federal sources... 199 94 327 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,337 161,630 6,584 16,178 21,429 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,984 517,166 444,093 277,234 199,353 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,649 5,037 4,440 14,537 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 57,335 512,130 439,654 277,234 184,816 11. Total Status Of Budgetary Resources.......... 58,984 517,166 444,093 277,234 199,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 272,856 521,484 54,467 106,313 234,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93 -202 -14 -483 12,597 B. Unfilled customer orders 1. Federal sources without advance........ 1,372 616 -23 -14 -222 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,831 144,248 42,757 113,625 225,148 D. Accounts payable.......................... 11,808 8,370 1,255 15. Outlays: A. Disbursements (+)......................... 117,051 212,056 8,019 -2,862 6,199 B. Collections (-)........................... 162 -196 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 94 / 96 93 / 95 92 / 94 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,649 5,037 4,440 14,537 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,207,830 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 414,948 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 152,467 192,575 291,108 2,634,655 4,212,262 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,222 55,472 2. Receivables from Federal sources....... -7 -36,799 -15,222 B. Change in unfilled customer orders: 1. Advance received....................... -1,601 20,924 2. Without advance from Federal sources... 1 -88 -3,662 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 52,458 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,839 3,964 5,189 320,497 345,399 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 165,306 196,539 296,291 2,917,891 13,156,915 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,771 44,814 7,277,152 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 94,811 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,859,419 2. Anticipated............................ 55,223 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163,535 196,539 296,291 2,873,076 2,870,311 11. Total Status Of Budgetary Resources.......... 165,306 196,539 296,291 2,917,891 13,156,915 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117,535 21,948 41,261 3,778,266 10,536,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 10 -12 10,347 -13,408 B. Unfilled customer orders 1. Federal sources without advance........ -14 726 -9,574 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 165,321 34,594 2,778 1,918,118 10,208,543 D. Accounts payable.......................... 440 33,248 229,328 440,848 15. Outlays: A. Disbursements (+)......................... -58,865 -17,038 67 1,380,951 6,955,765 B. Collections (-)........................... 377 -76,398 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Aircraft procurement, Air Force OMB Acct: 007-15-3010 JIM JEO Tres Acct: 57-3010 3036767753 89 / 91 EXPIRED Break Out of Category B Obligations Lump Sum 1,771 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,858 313,858 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58,327 10,058 10,395 78,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,663 518 293 2,474 2. Receivables from Federal sources....... -424 -146 27 -543 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,802 3,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,958 7,958 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 572 599 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,393 -1,393 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 596,802 56,726 10,058 11,287 674,873 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 00/02 Ln 14A AABNORMAL CONDITION DUE TO ADJUSTMENT FOR INTRANSIT COLLECTIONS. 98/00 Ln 14D AABNORMAL BALANCE DUE TO FIELD REPORTED NULOS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 446,449 27,335 9,813 5,204 488,801 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 244 263 507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,396 28,775 245 5,500 176,916 2. Anticipated............................ 7,958 7,958 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 372 320 692 11. Total Status Of Budgetary Resources.......... 596,802 56,726 10,058 11,287 674,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300,371 24,942 149,868 475,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 424 424 B. Unfilled customer orders 1. Federal sources without advance........ -3,802 -3,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 419,898 212,309 34,755 44,672 711,634 D. Accounts payable.......................... 313 810 7,486 8,609 15. Outlays: A. Disbursements (+)......................... 26,238 114,951 102,578 243,767 B. Collections (-)........................... -1,663 -518 -293 -2,474 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 446,449 27,335 9,813 5,204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 271,337 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 313,858 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,492 7,954 5,387 16,833 95,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -10 -10 2,464 2. Receivables from Federal sources....... 10 10 -533 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,802 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,958 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 1 142 741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,393 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,634 7,955 5,387 16,976 691,849 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 97/99 Ln 14D AABNORMAL BALANCE DUE TO FIELD REPORTED NULOS. 96/98 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULOS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 97 / 99 96 / 98 95 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 408 408 489,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 507 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 176,916 2. Anticipated............................ 7,958 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,634 7,546 5,387 16,567 17,259 11. Total Status Of Budgetary Resources.......... 3,634 7,955 5,387 16,976 691,849 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,683 10,554 2,830 57,067 532,248 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -10 414 B. Unfilled customer orders 1. Federal sources without advance........ -3,802 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,649 4,308 2,190 37,147 748,781 D. Accounts payable.......................... -68 -83 2,229 2,078 10,687 15. Outlays: A. Disbursements (+)......................... 12,960 6,736 -1,590 18,106 261,873 B. Collections (-)........................... 10 10 -2,464 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Procurement of ammunition, Air Force OMB Acct: 007-15-3011 JIM JEO Tres Acct: 57-3011 3036767753 96 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 408 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,868 4,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 455,556 85,977 79,686 621,219 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,470 18,008 1,232 20,710 2. Receivables from Federal sources....... 732 -756 -1,048 -1,072 B. Change in unfilled customer orders: 1. Advance received....................... 4,636 -1,834 -386 2,416 2. Without advance from Federal sources... 706 -16,284 22 -15,556 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,456 67,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,641 7,200 30,841 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. PLANNING AND DESIGN -10,691 -144,000 -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,280,584 334,330 85,977 86,707 2,787,598 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,640,947 202,154 40,950 43,318 1,927,369 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,971 8,400 15,371 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 565,209 123,776 45,027 43,389 777,401 2. Anticipated............................ 67,456 867 179 68,502 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -867 -179 -1,046 11. Total Status Of Budgetary Resources.......... 2,280,584 334,330 85,977 86,707 2,787,598 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982,358 91,734 844,020 1,918,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -732 -2,500 -3,232 B. Unfilled customer orders 1. Federal sources without advance........ -706 -1,629 -1,688 -4,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,050,959 624,364 77,934 511,147 2,264,404 D. Accounts payable.......................... 110,746 19,422 130,168 15. Outlays: A. Disbursements (+)......................... 486,213 544,156 54,751 374,205 1,459,325 B. Collections (-)........................... -6,106 -16,174 -847 -23,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 1,640,947 202,154 40,950 43,318 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 416,183 17,784 12,009 54,515 55,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,160 26 274 1,732 2. Receivables from Federal sources....... 320 -2,978 1 B. Change in unfilled customer orders: 1. Advance received....................... -316 -19 -5,774 2. Without advance from Federal sources... 10 4,454 -3,215 19 142 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,118 2,890 3,746 1,277 6,714 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.................... 425,631 20,674 12,566 56,066 58,165 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 /M Ln 14B1 BABNORMAL CONDITION DUE TO ADVANCES RECEIVED IN EXCESS OF UNFILLED ORDERS. /M Ln 14C ADISCLOSURE: POSTED OBS OF $393,146.46 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00. 96/98 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 / M 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,146 895 1,747 2,522 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 425,631 18,526 11,671 54,319 55,642 11. Total Status Of Budgetary Resources.......... 425,631 20,674 12,566 56,066 58,165 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,181 287,423 208,960 198,164 149,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,445 B. Unfilled customer orders 1. Federal sources without advance........ -10 -4,725 -2,821 -6,124 -1,004 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,071 104,605 120,769 163,911 109,835 D. Accounts payable.......................... 6,576 70,888 5,808 -389 2,321 15. Outlays: A. Disbursements (+)......................... 1,651 114,437 85,567 41,217 34,366 B. Collections (-)........................... 1,476 -26 -255 4,042 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 97 / 99 96 / 98 95 / 97 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,146 895 1,747 2,522 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 93 / 95 92 / 94 91 / 93 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,983 68,279 187,460 90,518 136,947 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 262 18 2. Receivables from Federal sources....... -1 -1,056 -18 B. Change in unfilled customer orders: 1. Advance received....................... -398 -261 -18 2. Without advance from Federal sources... 398 18 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,251 6,512 3,146 976 6,378 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126,234 74,791 189,549 91,494 143,325 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 92/94 Ln 14C BDISCLOSURE: POSTED OBS OF $404,649.88 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00. 90/92 Ln 14D AABNORMAL CONDITION DUE TO FIELD REPORTED NULO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 93 / 95 92 / 94 91 / 93 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,997 60 491 1,059 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121,237 74,730 189,549 91,004 142,266 11. Total Status Of Budgetary Resources.......... 126,234 74,791 189,549 91,494 143,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92,738 33,492 61,294 79,435 88,249 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -871 -1,542 B. Unfilled customer orders 1. Federal sources without advance........ -91 -225 -1,489 -279 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55,266 27,979 42,802 73,300 106,967 D. Accounts payable.......................... 1,887 -489 15. Outlays: A. Disbursements (+)......................... 28,819 -846 16,627 6,124 -21,727 B. Collections (-)........................... 398 -1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 93 / 95 92 / 94 90 / 92 89 / 91 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 4,997 60 491 1,059 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,211,407 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,868 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 27,700 1,435 1,181,164 1,802,383 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,152 21,862 2. Receivables from Federal sources....... -3,732 -4,804 B. Change in unfilled customer orders: 1. Advance received....................... -6,786 -4,370 2. Without advance from Federal sources... 1,826 -13,730 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,456 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 62 1,007 55,077 85,918 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,763 2,442 1,228,700 4,016,298 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 88/90 Ln 14B1 BABNORMAL CONDITION DUE TO ADVANCES RECEIVED IN EXCESS OF UNFILLED ORDERS. 88/90 Ln 14C ADISCLOSURE: POSTED OBS OF $393,146.46 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 74 74 74 B. Total, Category B, direct obligations..... 1,348 15,265 1,942,634 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 15,373 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 777,401 2. Anticipated............................ 68,502 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,415 2,368 1,213,358 1,212,312 11. Total Status Of Budgetary Resources.......... 27,763 2,442 1,228,700 4,016,298 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 40,015 7,406 1,302,208 3,220,320 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -2,087 -2,064 -5,296 B. Unfilled customer orders 1. Federal sources without advance........ -162 83 -16,847 -20,870 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,479 9,267 910,251 3,174,655 D. Accounts payable.......................... 86,602 216,770 15. Outlays: A. Disbursements (+)......................... -19,008 -790 286,437 1,745,762 B. Collections (-)........................... 5,634 -17,493 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Missile procurement, Air Force OMB Acct: 007-15-3020 JIM JEO Tres Acct: 57-3020 3036767753 88 / 90 EXPIRED Break Out of Category B Obligations Lump Sum 1,348 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,146,157 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 208,108 208,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,897 12,000 73,914 733,811 B. Net transfers, PY balance, actual......... 29,303 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,261 12,686 2,250 61,197 2. Receivables from Federal sources....... 8,062 -9,648 -1,564 -3,150 B. Change in unfilled customer orders: 1. Advance received....................... 3,953 -2,139 -1,264 550 2. Without advance from Federal sources... 62,679 3,960 1,108 67,747 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 179,045 179,045 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,444 5,857 29,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -36,723 -36,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,646,845 631,801 12,000 80,301 8,370,947 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,640,853 472,368 12,000 39,461 5,164,682 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 66,572 1,282 743 68,597 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,760,375 153,292 39,566 2,953,233 2. Anticipated............................ 179,045 179,045 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,859 530 5,389 11. Total Status Of Budgetary Resources.......... 7,646,845 631,801 12,000 80,301 8,370,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371,476 602,788 2,974,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,062 -5,515 -649 -14,226 B. Unfilled customer orders 1. Federal sources without advance........ -62,679 -9,284 -25 -71,988 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 931,296 505,078 7,017 173,778 1,617,169 D. Accounts payable.......................... 111,214 335,124 1,083 447,421 15. Outlays: A. Disbursements (+)......................... 3,664,916 2,001,965 3,900 464,488 6,135,269 B. Collections (-)........................... -50,214 -10,547 -986 -61,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 4,640,853 472,368 12,000 39,461 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 / M 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 74,699 12,408 15,542 22 13,194 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 756 4,222 362 2. Receivables from Federal sources....... 494 -201 -1,737 -431 B. Change in unfilled customer orders: 1. Advance received....................... -998 -4,216 -27 2. Without advance from Federal sources... 328 1,731 95 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,283 1,774 1,574 3,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 98,476 14,067 17,116 22 16,413 ____________________________________________________________________________________________________________________________________ /M Ln 14C BDISCLOSURE: POSTED OBS OF $25,250.43 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 / M 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 35 4,220 1,069 1,769 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,783 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98,441 8,064 16,047 22 14,644 11. Total Status Of Budgetary Resources.......... 98,476 14,067 17,116 22 16,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,421 162,325 71,810 2,367 75,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -666 -5,185 -376 -1,218 B. Unfilled customer orders 1. Federal sources without advance........ -11 -199 -25 -69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,928 82,816 65,685 975 58,543 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,428 88,996 6,027 1,392 16,774 B. Collections (-)........................... 242 -6 -336 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 / M 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 35 4,220 1,069 1,769 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,137 107,070 182,562 61,955 57,712 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 798 129 1,312 2. Receivables from Federal sources....... -704 2,148 159 -43 -645 B. Change in unfilled customer orders: 1. Advance received....................... -1,130 -233 -1,332 2. Without advance from Federal sources... 403 -134 472 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,804 11,843 8,080 3,608 447 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,307 120,823 191,252 65,520 57,515 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 92/94 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 92/94 Ln 14C CDISCLOSURE: POSTED OBS OF $877,631.78 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 92/94 Ln 14D BDISCLOSURE: POSTED OBS OF $1,060,935.88 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 94 / 96 93 / 95 92 / 94 91 / 93 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,939 1,865 248 767 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,225 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,368 117,732 191,004 65,520 56,748 11. Total Status Of Budgetary Resources.......... 37,307 120,823 191,252 65,520 57,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,784 56,596 38,758 28,070 26,438 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,906 -259 -674 -642 3,349 B. Unfilled customer orders 1. Federal sources without advance........ -988 -842 -185 -53 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,921 36,744 26,977 29,400 22,496 D. Accounts payable.......................... 387 15. Outlays: A. Disbursements (+)......................... 15,206 10,333 4,448 -4,067 1,610 B. Collections (-)........................... 333 104 20 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 94 / 96 93 / 95 92 / 94 90 / 92 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 3,939 1,865 248 767 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 208,108 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 87,166 131,281 211,738 981,486 1,715,297 B. Net transfers, PY balance, actual......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 413 7,992 69,189 2. Receivables from Federal sources....... 196 -764 -3,914 B. Change in unfilled customer orders: 1. Advance received....................... -413 -8,349 -7,799 2. Without advance from Federal sources... 413 3,308 71,055 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 179,045 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82 3,870 5,277 74,860 104,161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -44,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,723 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 87,857 135,151 217,014 1,058,533 9,429,480 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 89/91 Ln 14A AABNORMAL CONDITION DUE TO COLLECTIONS REPORTED TO TREASURY IN EXCESS OF FIELD REPORTED EARNINGS. 89/91 Ln 14C CDISCLOSURE: POSTED OBS OF $877,631.78 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 88/90 Ln 14C BDISCLOSURE: POSTED OBS OF $25,250.43 FOR CLOSED ACCT PROB DISB PER OSD MEMO, 6/28/2000. 87/89 Ln 14D AABNORMAL BAL DUE TO INCOMPLETE FIELD REPORT; INCLUDES $54K OBS FOR CLO ACCT PROB DISB PER OSD MEMO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 89 / 91 88 / 90 87 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,816 16,728 5,181,410 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,008 71,605 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,953,233 2. Anticipated............................ 179,045 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,040 135,151 217,014 1,038,795 1,044,184 11. Total Status Of Budgetary Resources.......... 87,857 135,151 217,014 1,058,533 9,429,480 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,416 10,104 -10,622 600,611 3,574,875 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,773 -312 -657 -20,319 -34,545 B. Unfilled customer orders 1. Federal sources without advance........ -1,541 -179 -4,092 -76,080 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,698 9,233 441,416 2,058,585 D. Accounts payable.......................... -15,054 -14,667 432,754 15. Outlays: A. Disbursements (+)......................... 158 -2,508 -188 140,609 6,275,878 B. Collections (-)........................... 357 -61,390 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Procurement 3036767753 Acct: Other procurement, Air Force OMB Acct: 007-15-3080 JIM JEO Tres Acct: 57-3080 3036767753 89 / 91 EXPIRED Break Out of Category B Obligations Lump Sum 2,816 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 203 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 427 427 427 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630 630 630 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Procurement (317) 542-2572 / 699-2572 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 Tres Acct: 21-4275 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 630 630 630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 630 630 630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -427 -427 -427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 BILL BERGMEYER Tres Acct: 21-4275 G F 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 203 203 203 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 427 427 427 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 630 630 630 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Arms Initiative Guaranteed Loan Financing Account OMB Acct: 007-15-4275 BILL BERGMEYER Tres Acct: 21-4275 G F 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 630 630 630 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 630 630 630 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -427 -427 -427 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,860 450,997 1,990,152 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 854 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1,917 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5 -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,705 452,915 7,017,399 5,560 1,909,352 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 128,216 4,322,704 5,383 423,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -33 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,675 324,699 2,694,695 177 1,485,809 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,705 452,915 7,017,399 5,560 1,909,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 121,901 1,736,425 3,571,417 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -854 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 71,716 1,149,387 4,136,686 5,383 3,350,509 D. Accounts payable.......................... 1,257 41,414 -4,286 -14,967 15. Outlays: A. Disbursements (+)......................... 48,956 671,923 190,304 659,419 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,359,794 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,420,039 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 1,664,723 118,739 B. Net transfers, PY balance, actual......... 29,828 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,308 144,480 166,083 2. Receivables from Federal sources....... -3,662 38,274 -165,455 B. Change in unfilled customer orders: 1. Advance received....................... 58,412 2. Without advance from Federal sources... -14,645 484,680 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,585 270 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -221,698 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,832 46,281,337 17,906 1,664,993 84,223 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,549 18,423,076 5,674 437,892 59,043 B. Total, Category B, direct obligations..... 13,055,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 403,633 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,283 13,431,119 12,232 1,227,100 25,180 2. Anticipated............................ 967,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179,832 46,281,337 17,906 1,664,993 84,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 4,025,089 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 -38,274 -179,306 B. Unfilled customer orders 1. Federal sources without advance........ -1,636 -484,680 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,807 22,886,765 10,830 2,792,111 240,424 D. Accounts payable.......................... -13,717 600,085 55,354 -63,699 15. Outlays: A. Disbursements (+)......................... 169,443 8,395,843 5,199 1,615,246 126,972 B. Collections (-)........................... -18,308 -202,893 -166,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 836,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 55,691 -18,197 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 5,232,062 893,359 24,305 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 215,293 2. Receivables from Federal sources....... -24,602 B. Change in unfilled customer orders: 1. Advance received....................... -12,389 2. Without advance from Federal sources... -130,617 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,115 185,455 998 15,395 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -323,854 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,304 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,562 887,887 4,997,350 894,357 21,503 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 90 / 02 00 / 01 99 / 01 97 / 01 92 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,947 755,845 1,690,686 242,508 1,557 B. Total, Category B, direct obligations..... 1,438,462 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 149,854 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,615 132,042 1,713,115 651,849 19,946 2. Anticipated............................ 3,115 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,116 11. Total Status Of Budgetary Resources.......... 35,562 887,887 4,997,350 894,357 21,503 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 23,642,640 2,036,892 235,937 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 36,882 B. Unfilled customer orders 1. Federal sources without advance........ -346,995 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,496 460,692 13,381,866 1,417,166 203,917 D. Accounts payable.......................... -14,436 3,507 876,965 10,811 -10,578 15. Outlays: A. Disbursements (+)......................... 23,814 291,645 12,942,688 850,425 28,759 B. Collections (-)........................... -202,904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 107,453 45,513 424,815 951,483 B. Net transfers, PY balance, actual......... 87,700 7,170 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 949 6,404 2. Receivables from Federal sources....... 217 15,932 B. Change in unfilled customer orders: 1. Advance received....................... -11,211 2. Without advance from Federal sources... 2,835 -4,372 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,513 6,680 4,117 93,327 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,107 -17,967 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,551 25,114 112,863 434,995 1,033,595 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 01 88 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 53,824 1,652 98,940 139,065 395,721 B. Total, Category B, direct obligations..... 109,383 209,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,299 18,380 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,727 23,462 11,624 185,225 409,285 2. Anticipated............................ 696 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,322 154 11. Total Status Of Budgetary Resources.......... 99,551 25,114 112,863 434,995 1,033,595 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,272 276,685 624,396 10,089,299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -217 1,825 B. Unfilled customer orders 1. Federal sources without advance........ -2,835 -58,249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 109,831 259,973 37,475 616,455 4,170,939 D. Accounts payable.......................... -9,019 -7,330 -802 1,804 402,072 15. Outlays: A. Disbursements (+)......................... 47,770 18,850 64,565 250,471 6,091,281 B. Collections (-)........................... -949 4,806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,250,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 1,373,041 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 777,344 59,845 12,990,607 1,928,587 B. Net transfers, PY balance, actual......... 124,698 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 551,517 2. Receivables from Federal sources....... -138,442 814 B. Change in unfilled customer orders: 1. Advance received....................... 34,812 2. Without advance from Federal sources... 337,253 -1,250 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 732 28,119 346,911 86,218 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -423,735 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -406,062 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 778,077 66,801 67,008,877 2,014,370 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 00 96 / 00 89 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 273,138 8,983 27,567,009 155,932 B. Total, Category B, direct obligations..... 14,813,190 1,137 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 574,133 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 504,938 57,817 23,079,614 2. Anticipated............................ 971,337 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,592 1,857,300 11. Total Status Of Budgetary Resources.......... 778,077 66,801 67,008,877 2,014,370 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,485 1,442,173 161,723 48,132,530 1,837,624 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -244,615 1,779 B. Unfilled customer orders 1. Federal sources without advance........ -896,311 -979 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,032,758 135,781 56,643,967 351,523 D. Accounts payable.......................... -26,632 -13,612 1,814,191 1,549,075 15. Outlays: A. Disbursements (+)......................... 1,485 708,454 20,390 33,223,902 7,513 B. Collections (-)........................... -586,331 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 99 98 / 99 97 / 99 96 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,805 4 110,894 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,474 15,025 2. Receivables from Federal sources....... -1 -8,015 B. Change in unfilled customer orders: 1. Advance received....................... -1,985 2. Without advance from Federal sources... -1,404 -4,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,704 18 69,189 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,432 22 180,283 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 99 98 / 99 97 / 99 96 / 99 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,364 205 58,096 B. Total, Category B, direct obligations..... 18,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215 -205 10,019 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,853 22 93,198 11. Total Status Of Budgetary Resources.......... 9,432 22 180,283 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 177,924 17,654 4,800,389 108 -214 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -192 -17,988 B. Unfilled customer orders 1. Federal sources without advance........ -543 -24,441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,072 7,330 2,169,019 108 D. Accounts payable.......................... 115 225,389 15. Outlays: A. Disbursements (+)......................... 158,868 10,190 2,479,151 -214 B. Collections (-)........................... -1,474 -13,041 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 55 96,824 22 102 181,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,558 635 2. Receivables from Federal sources....... -4,096 1,069 B. Change in unfilled customer orders: 1. Advance received....................... -4,431 -120 2. Without advance from Federal sources... -1,980 -1,392 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 62,279 230 58,891 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 202 156,152 22 332 240,178 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 97 / 98 96 / 98 / 97 96 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 46,850 174 28,517 B. Total, Category B, direct obligations..... 3,810 5,753 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 78 -798 -149 4,513 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 102 106,289 22 307 201,395 11. Total Status Of Budgetary Resources.......... 202 156,152 22 332 240,178 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,449 1,870,792 4,416 16,132 1,289,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -798 -36,833 B. Unfilled customer orders 1. Federal sources without advance........ -17,423 -13,455 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 750 916,902 975 6,336 840,846 D. Accounts payable.......................... 37,993 2,049 2,417 141,930 15. Outlays: A. Disbursements (+)......................... 653 927,778 1,392 7,174 336,978 B. Collections (-)........................... -3,127 -516 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 44 193,767 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,763 2. Receivables from Federal sources....... -1,428 B. Change in unfilled customer orders: 1. Advance received....................... -7,121 2. Without advance from Federal sources... 1,235 C. Anticipated for rest of year: 1. 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 74,774 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 64 263,990 1,709 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 94 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 23,585 B. Total, Category B, direct obligations..... 8,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -16 257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 64 232,037 1,709 11. Total Status Of Budgetary Resources.......... 1 64 263,990 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 92 2,411 3,770 882,751 48,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,436 B. Unfilled customer orders 1. Federal sources without advance........ -4,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94 1,962 3,272 572,568 42,136 D. Accounts payable.......................... -2 427 246 37,628 17 15. Outlays: A. Disbursements (+)......................... 22 233 281,261 6,033 B. Collections (-)........................... 4,359 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 69,328 39,091 939 238 855,209 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -451 2. Receivables from Federal sources....... 1,718 B. Change in unfilled customer orders: 1. Advance received....................... -727 2. Without advance from Federal sources... 399 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,532 18,410 285,830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,859 57,500 939 238 1,141,981 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 87 / 96 86 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 402 458 7 29,454 B. Total, Category B, direct obligations..... 11,899 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -7 18,469 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80,457 57,042 939 238 1,082,159 11. Total Status Of Budgetary Resources.......... 80,859 57,500 939 238 1,141,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,102 171,539 4,662 1,704 992,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 43 -12,841 B. Unfilled customer orders 1. Federal sources without advance........ -7,411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 135,498 147,216 4,455 681 384,348 D. Accounts payable.......................... -105,840 14,547 253 65 79,834 15. Outlays: A. Disbursements (+)......................... 2,281 -8,220 -46 958 320,046 B. Collections (-)........................... 1,177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,480 91,649 615 21,120 945,013 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 1,901 2. Receivables from Federal sources....... -3 158 B. Change in unfilled customer orders: 1. Advance received....................... -1,920 2. Without advance from Federal sources... 799 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 731 16,010 21,176 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,211 107,659 615 21,120 967,126 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 92 / 95 85 / 95 / 94 93 / 94 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195 211 B. Total, Category B, direct obligations..... 4,748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,016 107,447 615 21,120 962,378 11. Total Status Of Budgetary Resources.......... 3,211 107,659 615 21,120 967,126 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,016 143,365 33,312 145,758 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -1,971 B. Unfilled customer orders 1. Federal sources without advance........ -3,535 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,650 175,315 35,093 166,465 D. Accounts payable.......................... 994 -50,710 -1,781 -176,428 15. Outlays: A. Disbursements (+)......................... -2,164 2,962 143,843 B. Collections (-)........................... -3 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 92 / 93 91 / 93 90 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 321,233 7,038 902,769 1,142 6,279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -21,231 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 321,233 7,038 945,572 1,142 6,279 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 94 92 / 93 91 / 93 90 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 321,233 7,038 944,550 1,142 6,279 11. Total Status Of Budgetary Resources.......... 321,233 7,038 945,572 1,142 6,279 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,322 3,012 419,226 8,299 5,678 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -260 -4,626 B. Unfilled customer orders 1. Federal sources without advance........ -424 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 551,636 2,385 499,286 4,742 4,975 D. Accounts payable.......................... -436,942 788 6,723 3,557 697 15. Outlays: A. Disbursements (+)......................... -113 -161 -123,516 1 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 92 90 / 92 90 / 91 89 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 579,348 672,377 10,502 723,662 8,606 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 2. Receivables from Federal sources....... -16,852 178 B. Change in unfilled customer orders: 1. Advance received....................... -431 2. Without advance from Federal sources... 431 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,852 19,299 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 579,348 678,378 10,502 743,570 8,606 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 91 / 92 90 / 92 90 / 91 89 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 599 B. Total, Category B, direct obligations..... 15,795 5,646 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 579,348 662,584 10,502 737,923 8,008 11. Total Status Of Budgetary Resources.......... 579,348 678,378 10,502 743,570 8,606 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 78,514 349,114 5,559 278,380 704 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,008 24,086 B. Unfilled customer orders 1. Federal sources without advance........ -2,764 -5,272 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,594 208,001 34 252,836 1,346 D. Accounts payable.......................... -10,080 145,757 5,481 69,525 -44 15. Outlays: A. Disbursements (+)......................... 15,925 44 -77,058 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,704 165 630,809 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,896 120,337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 568,601 165 751,139 18 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 88 / 90 / 89 88 / 89 87 / 89 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,029 13,249 B. Total, Category B, direct obligations..... 1,348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,224 165 737,890 18 11. Total Status Of Budgetary Resources.......... 568,601 165 751,139 18 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,766 129 8 288,954 8,216 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17,362 -2,744 B. Unfilled customer orders 1. Federal sources without advance........ 820 69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,751 79 280,187 8,216 D. Accounts payable.......................... -75,508 50 11 -96,216 15. Outlays: A. Disbursements (+)......................... -29,177 -2 577 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,250,748 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,373,041 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,973,238 21,963,845 B. Net transfers, PY balance, actual......... 124,698 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,339 580,856 2. Receivables from Federal sources....... -47,696 -186,138 B. Change in unfilled customer orders: 1. Advance received....................... -16,735 18,077 2. Without advance from Federal sources... -7,988 329,265 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 942,580 1,289,491 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 -426,880 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -406,062 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,869,596 76,878,473 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444,387 28,011,396 B. Total, Category B, direct obligations..... 77,215 14,890,405 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32,376 606,509 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,079,614 2. Anticipated............................ 971,337 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,315,614 9,319,206 11. Total Status Of Budgetary Resources.......... 9,869,596 76,878,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,113,181 62,245,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,391 -334,006 B. Unfilled customer orders 1. Federal sources without advance........ -80,254 -976,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,114,682 64,758,649 D. Accounts payable.......................... 1,372,017 3,186,208 15. Outlays: A. Disbursements (+)......................... 4,463,218 37,687,120 B. Collections (-)........................... -12,606 -598,937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 JAMES CREWS Tres Acct: 97-0400 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 -2 -2 -1 2. Receivables from Federal sources....... -1 -1 2 2 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Research, development, test, and evaluation, Defense-wide OMB Acct: 007-20-0400 JAMES CREWS Tres Acct: 97-0400 3175102967 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL 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.................. 3 3 3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -757 -757 -757 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -102 -102 -102 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102 102 -759 -759 -657 B. Collections (-)........................... -1 -1 2 2 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116 87 117 140 53 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 116 87 121 140 53 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 98 / 99 97 / 98 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 27 23 26 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -40 -27 -23 -26 -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 87 121 140 53 11. Total Status Of Budgetary Resources.......... 116 87 121 140 53 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,410 969 895 909 140 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,350 909 775 870 140 D. Accounts payable.......................... 1 8 15. Outlays: A. Disbursements (+)......................... 2,060 59 108 39 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 513 513 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 517 517 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Operational test and evaluation, Defense OMB Acct: 007-20-0460 JAMES CREWS Tres Acct: 97-0460 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 121 121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -120 -120 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 517 517 11. Total Status Of Budgetary Resources.......... 517 517 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,323 6,323 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,044 4,044 D. Accounts payable.......................... 9 9 15. Outlays: A. Disbursements (+)......................... 2,266 2,266 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,159 24,159 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,070 715,350 417 757,837 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65,654 74,168 139,822 2. Receivables from Federal sources....... -9,652 -16,897 -26,549 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 116,589 -53,868 62,721 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,909 25,909 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,854 8,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -46,821 -46,821 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,286,164 42,070 671,808 417 10,000,459 ____________________________________________________________________________________________________________________________________ 00/01 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 00 / 01 98 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,611,633 42,017 588,815 8,242,465 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 112,115 11,140 123,255 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,536,506 53 71,853 417 1,608,829 2. Anticipated............................ 25,909 25,909 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,286,164 42,070 671,808 417 10,000,459 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 703 3,128,477 1,074 3,130,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 9,652 -2,426 7,226 B. Unfilled customer orders 1. Federal sources without advance........ -116,589 -41,797 -158,386 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,639,056 34,853 994,186 1,521 5,669,616 D. Accounts payable.......................... -386,748 -145 6,908 -989 -380,974 15. Outlays: A. Disbursements (+)......................... 3,471,441 8,011 2,833,471 542 6,313,465 B. Collections (-)........................... -65,654 -74,168 -139,822 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 / M 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132,100 8,433 10,363 3,115 13,299 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,906 1,160 -180 806 2. Receivables from Federal sources....... -1,345 -361 266 -520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,786 -944 458 486 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,156 3,160 3,991 4,897 5,294 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 185,256 12,367 14,208 8,556 19,365 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 98/99 Ln 2A BUMED COLLECTION REGISTERED 11 TIMES BY DFAS-IN 95/96 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 / M 98 / 99 97 / 98 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,640 5,849 1,180 1,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,069 13 17 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185,256 8,659 8,346 7,359 17,616 11. Total Status Of Budgetary Resources.......... 185,256 12,367 14,208 8,556 19,365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 196,047 614,422 222,869 122,152 91,894 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,750 -16,068 -14,864 -7,627 B. Unfilled customer orders 1. Federal sources without advance........ -6,930 -2,052 -2,327 -2,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,600 250,195 93,848 103,141 107,191 D. Accounts payable.......................... 88,906 42,517 63,327 15,091 -15,284 15. Outlays: A. Disbursements (+)......................... 384 333,569 86,991 16,687 6,206 B. Collections (-)........................... -7,906 -1,160 180 -806 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94 / 95 93 / 94 92 / 93 91 / 92 90 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 46,590 98,017 45,296 65,616 646,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 65 2. Receivables from Federal sources....... -23 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,550 6,755 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,139 98,017 52,051 65,616 646,982 ____________________________________________________________________________________________________________________________________ 94/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 94 / 95 93 / 94 92 / 93 91 / 92 90 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,816 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,239 98,017 52,051 65,616 646,982 11. Total Status Of Budgetary Resources.......... 56,139 98,017 52,051 65,616 646,982 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,077 55,695 -2,896 82,907 60,145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,433 -13,875 -313 -3,074 -3,857 B. Unfilled customer orders 1. Federal sources without advance........ -552 -855 -1,971 -2,358 -5,235 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 93,794 132,658 -1,118 61,945 71,750 D. Accounts payable.......................... -35,338 -61,159 -6,361 28,043 -3,119 15. Outlays: A. Disbursements (+)......................... 1,022 -1,073 111 -1,649 606 B. Collections (-)........................... -65 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,159 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 195,310 99,278 1,364,399 2,122,236 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,757 149,579 2. Receivables from Federal sources....... -1,983 -28,532 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,828 56,893 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 25,909 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86,803 95,657 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -55,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -46,821 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,310 99,278 1,453,145 11,453,604 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 89/90 Ln 2A COLLECTIONS EXCEED RECORDED RECEIVABLES 89/90 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Research, Development, Test, and Evaluation 2165226017 Acct: Research, development, test, and evaluation, Navy OMB Acct: 007-20-1319 LOU OCKUNZZI Tres Acct: 17-1319 2165226017 89 / 90 88 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 66,795 80,133 8,322,598 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,198 124,453 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,608,829 2. Anticipated............................ 25,909 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 195,191 32,483 1,371,815 1,371,815 11. Total Status Of Budgetary Resources.......... 195,310 99,278 1,453,145 11,453,604 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,376 68,141 1,621,829 4,752,083 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,624 -11,530 -68,267 -61,041 B. Unfilled customer orders 1. Federal sources without advance........ -5,276 -2,554 -32,213 -190,599 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,005 95,875 1,119,884 6,789,500 D. Accounts payable.......................... -7,207 53,625 163,041 -217,933 15. Outlays: A. Disbursements (+)......................... -652 -479 441,723 6,755,188 B. Collections (-)........................... -9,757 -149,579 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 00 / 01 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,266,601 5,266,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,436 30,436 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 814,014 814,014 1,621 B. Net transfers, PY balance, actual......... 1,300 1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 425,863 580,240 1,006,103 76,751 2. Receivables from Federal sources....... 65,984 -122,546 -56,562 -6,148 B. Change in unfilled customer orders: 1. Advance received....................... 28,626 2,988 31,614 -335 2. Without advance from Federal sources... 948,509 -439,644 508,865 -61,972 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 280,994 280,994 46,225 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,400 -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -27,133 -27,133 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,738,887 1,091,946 7,830,833 56,141 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 00/01 Ln 9A1 This Line includes 553,175,559 of Outstanding Commitments. 00/01 Ln 14B1 This Line does not include -28,625,717 of Orders Received with Advances (Unearned Revenues). 00/01 Ln 14C This Line includes the net of -164,615 for Advances, Prepayments, and Refund Due. 99/00 Ln 9A1 This Line includes 89,741,023 of Outstanding Commitments. 99/00 Ln 14B1 This Line does not include -34,069,231 of Orders Received with Advances (Unearned Revenues). 99/00 Ln 14C This Line includes the net of -24,188 for Advances, Prepayments, and Refund Due. 98/99 Ln 14B1 This Line does not include -12,123,845 of Orders Received with Advances (Unearned Revenues). 98/99 Ln 14C This Line includes the net of -487,110 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 00 / 01 99 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,951,958 512,346 4,464,304 28,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 773,533 346,939 1,120,472 10,425 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,013,395 232,661 2,246,056 2. Anticipated............................ 1 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,594 11. Total Status Of Budgetary Resources.......... 6,738,887 1,091,946 7,830,833 56,141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,359,070 1,359,070 -13,067 521,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65,984 -49,007 -114,991 -38,641 B. Unfilled customer orders 1. Federal sources without advance........ -948,509 -227,894 -1,176,403 -33,458 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,296,763 841,480 3,138,243 340,947 D. Accounts payable.......................... 151,680 25,935 177,615 -9 5,959 15. Outlays: A. Disbursements (+)......................... 2,277,048 1,909,037 4,186,085 -13,058 306,736 B. Collections (-)........................... -454,489 -583,228 -1,037,717 -76,416 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,903 5,435 10,570 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,908 9,313 4,755 2. Receivables from Federal sources....... -3,139 -1,131 -2,380 B. Change in unfilled customer orders: 1. Advance received....................... -27,283 -1,122 -465 2. Without advance from Federal sources... -11,756 -6,722 -2,616 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,463 4,517 15,569 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.................... 23,095 10,290 25,433 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 97/98 Ln 14B1 This Line does not include -1,228,769 of Orders Received with Advances (Unearned Revenues). 97/98 Ln 14C This Line includes the net of -4,098,486 for Advances, Prepayments, and Refund Due. 96/97 Ln 14B1 This Line does not include -720,438 of Orders Received with Advances (Unearned Revenues). 96/97 Ln 14C This Line includes the net of 1,990 for Advances, Prepayments, and Refund Due. 95/96 Ln 14B1 This Line does not include -407,138 of Orders Received with Advances (Unearned Revenues). 95/96 Ln 14C This Line includes the net of 12,038 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,383 2,776 5,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,028 1,021 616 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,684 6,493 19,301 11. Total Status Of Budgetary Resources.......... 23,095 10,290 25,433 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13 242,479 73,824 99,801 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12,750 -6,216 -7,827 B. Unfilled customer orders 1. Federal sources without advance........ -52,932 -9,077 -6,089 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 173,286 59,557 50,599 D. Accounts payable.......................... 111 9,417 -10 5,798 2,353 15. Outlays: A. Disbursements (+)......................... -124 136,302 10 30,896 56,324 B. Collections (-)........................... -13,625 -8,191 -4,290 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,266,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,436 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,386 55,915 869,929 B. Net transfers, PY balance, actual......... 1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,074 134,801 1,140,904 2. Receivables from Federal sources....... -33 -12,831 -69,393 B. Change in unfilled customer orders: 1. Advance received....................... -382 -29,587 2,027 2. Without advance from Federal sources... -2,875 -85,941 422,924 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,082 114,856 395,850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -27,133 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 62,252 177,211 8,008,044 ____________________________________________________________________________________________________________________________________ 94/95 Ln 14B1 This Line does not include -174,595 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Research, Development, Test, and Evaluation (317) 542-2572 / 699-2572 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 Tres Acct: 21-2040 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,974 54,771 4,519,075 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,909 17,999 1,138,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,246,056 2. Anticipated............................ 1 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,368 104,440 104,440 11. Total Status Of Budgetary Resources.......... 62,252 177,211 8,008,044 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,585 971,709 2,330,779 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,734 -69,168 -184,159 B. Unfilled customer orders 1. Federal sources without advance........ -2,609 -104,165 -1,280,568 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,135 639,524 3,777,767 D. Accounts payable.......................... 20,225 43,844 221,459 15. Outlays: A. Disbursements (+)......................... 1,278 518,364 4,704,449 B. Collections (-)........................... -2,692 -105,214 -1,142,931 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,293,278 1,293,278 1,293,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -993,278 -993,278 -993,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,000 300,000 300,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: Mike Conkey Bureau: Research, Development, Test, and Evaluation (303) 676-7753 Acct: F-22 transfer account OMB Acct: 007-20-3012 Tres Acct: 57-3012 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300,000 300,000 300,000 11. Total Status Of Budgetary Resources.......... 300,000 300,000 300,000 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 720,801 720,801 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,427,839 1,427,839 236,837 43,223 B. Net transfers, PY balance, actual......... -13,170 -13,170 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 754,005 391,070 1,145,075 23 79,834 2. Receivables from Federal sources....... 75,110 -175,785 -100,675 -25 -41,927 B. Change in unfilled customer orders: 1. Advance received....................... 95,923 -66,136 29,787 -23 -15,947 2. Without advance from Federal sources... 872,168 -225,236 646,932 -312 -27,081 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 252,794 252,794 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,703 78,703 18,229 5,031 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92,800 -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -70,231 -70,231 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,375,107 1,324,485 17,699,592 254,729 43,133 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 /M Ln 14A AABNORMAL CONDITION IS DUE TO INCOMPLETE FIELD REPORTING. RESEARCHING FOR RESOLUTION. /M Ln 14C BNOTE: POSTED OBS PER OSD MEMO DATED 6/28/00 AS FOLLOWS - FY 8/9 $758,642.84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 00 / 01 99 / 00 CURRENT / M 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,877,394 1,119,009 11,996,403 5,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,302,964 13,736 1,316,700 1,563 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,941,955 191,741 4,133,696 2. Anticipated............................ 252,794 76,087 328,881 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -76,087 -76,087 254,729 36,386 11. Total Status Of Budgetary Resources.......... 16,375,107 1,324,485 17,699,592 254,729 43,133 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,049,683 4,049,683 111,955 685,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75,110 -26,444 -101,554 -313 -29,264 B. Unfilled customer orders 1. Federal sources without advance........ -872,168 -66,460 -938,628 -825 -49,495 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,463,055 972,221 5,435,276 87,826 329,655 D. Accounts payable.......................... 281,533 79,209 360,742 7,112 22,951 15. Outlays: A. Disbursements (+)......................... 7,435,770 4,546,219 11,981,989 263 482,583 B. Collections (-)........................... -849,928 -324,934 -1,174,862 -63,887 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 00 / 01 99 / 00 98 / 99 CURRENT CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 10,877,394 1,119,009 5,184 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,397 26,782 91,269 130,885 86,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,526 13,033 -3,862 2,903 517 2. Receivables from Federal sources....... -15,353 -11,348 3,037 -2,768 -200 B. Change in unfilled customer orders: 1. Advance received....................... -1,323 -848 6,060 1,615 -517 2. Without advance from Federal sources... -5,320 -3,793 -5,228 -3,677 -53 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,837 25,995 17,116 21,328 4,806 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,763 49,821 108,392 150,287 91,473 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 94/95 Ln 14D AABNORMAL CONDITION IS DUE TO FIELD AND DEPARTMENTAL REPORTED NULOS 93/94 Ln 14A AABNORMAL CONDITION IS DUE TO EXCESSIVE COLLECTIONS REPORTED BY TREASURY 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 97 / 98 96 / 97 95 / 96 94 / 95 93 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,541 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,223 49,821 108,392 150,287 91,473 11. Total Status Of Budgetary Resources.......... 30,763 49,821 108,392 150,287 91,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 225,198 189,940 132,585 103,142 32,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,647 -9,420 -11,560 -4,065 -2,260 B. Unfilled customer orders 1. Federal sources without advance........ -27,642 -23,674 -4,399 -2,558 -740 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,462 157,088 106,766 93,796 35,140 D. Accounts payable.......................... 825 11,632 -5,546 966 15. Outlays: A. Disbursements (+)......................... 99,578 43,459 26,852 6,633 -4,801 B. Collections (-)........................... -14,203 -12,185 -2,198 -4,518 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 97 / 98 EXPIRED Break Out of Category B Obligations Lump Sum 2,541 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,693 39,307 40,395 70,391 39,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 441 1 2. Receivables from Federal sources....... -1,723 -581 -99 -199 -15 B. Change in unfilled customer orders: 1. Advance received....................... -31 -1 2. Without advance from Federal sources... 1,279 9 -15 -50 -667 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,051 651 34,806 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,249 48,196 40,932 70,142 73,379 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 92/93 Ln 14A AABNORMAL CONDITION IS DUE TO EXCESSIVE COLLECTIONS REPORTED BY TREASURY 89/90 Ln 14A AABNORMAL CONDITION IS DUE TO INCOMPLETE FIELD REPORTING. RESEARCHING FOR RESOLUTION. 89/90 Ln 14C BNOTE: POSTED OBS PER OSD MEMO DATED 6/28/00 AS FOLLOWS - FY 8/9 $758,642.84 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 92 / 93 91 / 92 90 / 91 89 / 90 88 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 11,206 26,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,043 48,196 40,932 43,635 73,379 11. Total Status Of Budgetary Resources.......... 80,249 48,196 40,932 70,142 73,379 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,676 92,496 97,996 109,183 56,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -927 234 -3,829 -11,429 7,073 B. Unfilled customer orders 1. Federal sources without advance........ -4,885 -1,151 -422 -34 -315 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 46,910 85,620 104,900 60,120 20,991 D. Accounts payable.......................... 5,102 18,577 15. Outlays: A. Disbursements (+)......................... 3,126 -686 -3,190 68,704 -5,712 B. Collections (-)........................... -409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 92 / 93 89 / 90 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 11,206 26,507 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 720,801 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 909,355 2,337,194 B. Net transfers, PY balance, actual......... -13,170 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108,416 1,253,491 2. Receivables from Federal sources....... -71,201 -171,876 B. Change in unfilled customer orders: 1. Advance received....................... -11,015 18,772 2. Without advance from Federal sources... -44,908 602,024 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 252,794 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 150,850 229,553 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -92,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -70,231 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,041,496 18,741,088 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: Research, development, test, and evaluation, Air Force OMB Acct: 007-20-3600 JIM JEO Tres Acct: 57-3600 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 45,438 12,041,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,563 1,318,263 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,133,696 2. Anticipated............................ 328,881 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 994,496 918,409 11. Total Status Of Budgetary Resources.......... 1,041,496 18,741,088 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,874,895 5,924,578 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -83,407 -184,961 B. Unfilled customer orders 1. Federal sources without advance........ -116,140 -1,054,768 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,308,274 6,743,550 D. Accounts payable.......................... 61,619 422,361 15. Outlays: A. Disbursements (+)......................... 716,809 12,698,798 B. Collections (-)........................... -97,400 -1,272,262 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 00 / 01 98 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,051,464 1,293,278 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 775,396 -993,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,070 2,957,203 417 B. Net transfers, PY balance, actual......... -11,870 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,245,522 1 1,045,478 2. Receivables from Federal sources....... 131,442 -1 -315,228 B. Change in unfilled customer orders: 1. Advance received....................... 124,549 -63,148 2. Without advance from Federal sources... 1,937,266 -718,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 368,551 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -174,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144,185 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,400,158 42,070 300,000 3,088,239 417 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 00 / 01 98 / 01 / 00 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,563,591 42,017 -3 1,101,161 B. Total, Category B, direct obligations..... 10,877,394 1,119,009 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,188,612 3 371,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,491,856 53 496,255 417 2. Anticipated............................ 278,704 76,087 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 300,000 -76,087 11. Total Status Of Budgetary Resources.......... 32,400,158 42,070 300,000 3,088,239 417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 703 8,537,230 1,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -131,442 1 -77,877 B. Unfilled customer orders 1. Federal sources without advance........ -1,937,266 -336,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,398,874 34,853 -102 2,807,887 1,521 D. Accounts payable.......................... 46,465 -145 112,052 -989 15. Outlays: A. Disbursements (+)......................... 13,184,259 8,011 102 9,288,727 542 B. Collections (-)........................... -1,370,071 -1 -982,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: CURRENT / M / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,344,742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -217,882 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,999,690 368,937 53,393 B. Net transfers, PY balance, actual......... -11,870 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,291,001 23 -2 164,491 2. Receivables from Federal sources....... -183,787 -25 2 -49,420 B. Change in unfilled customer orders: 1. Advance received....................... 61,401 -23 -16,282 2. Without advance from Federal sources... 1,218,518 -312 -94,839 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 368,551 71,385 54,416 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -174,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144,185 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,830,884 439,985 111,757 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: CURRENT / M / 99 98 / 99 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,706,766 30,803 B. Total, Category B, direct obligations..... 11,996,403 5,184 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,560,430 13,017 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,988,581 2. Anticipated............................ 354,791 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 223,913 439,985 62,755 11. Total Status Of Budgetary Resources.......... 35,830,884 439,985 111,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,539,007 308,002 -13,824 1,824,639 -13 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209,318 -313 -65,155 B. Unfilled customer orders 1. Federal sources without advance........ -2,273,417 -825 -89,883 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,243,033 141,426 922,147 D. Accounts payable.......................... 157,383 96,018 -9 71,428 111 15. Outlays: A. Disbursements (+)......................... 22,481,641 647 -13,817 1,124,948 -124 B. Collections (-)........................... -2,352,402 2 -148,209 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 97 / 98 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,750 35,449 115,278 208,914 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57,594 22,166 1,699 6,042 2. Receivables from Federal sources....... -18,853 -12,213 137 -2,824 B. Change in unfilled customer orders: 1. Advance received....................... -28,606 -1,970 5,595 1,233 2. Without advance from Federal sources... -18,020 -10,057 -7,358 -6,594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,291 35,413 37,979 61,960 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,153 68,788 153,330 268,731 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 97 / 98 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,259 3,979 7,276 9,794 B. Total, Category B, direct obligations..... 2,541 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,014 1,015 605 2,989 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,340 63,794 145,449 255,947 11. Total Status Of Budgetary Resources.......... 68,153 68,788 153,330 268,731 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691,515 386,811 325,189 213,944 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,465 -30,500 -27,014 -11,232 B. Unfilled customer orders 1. Federal sources without advance........ -82,626 -35,078 -12,591 -5,719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 447,505 320,561 265,426 202,865 D. Accounts payable.......................... 73,569 -10 32,529 -12,931 -20,659 15. Outlays: A. Disbursements (+)......................... 322,930 10 91,150 89,421 8,933 B. Collections (-)........................... -28,988 -20,196 -7,294 -7,275 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 184,938 125,989 104,923 687,377 265,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 517 441 1 2. Receivables from Federal sources....... -200 -1,723 -581 -99 -199 B. Change in unfilled customer orders: 1. Advance received....................... -517 -31 -1 2. Without advance from Federal sources... -53 1,279 9 -15 -50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,806 6,755 9,051 651 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 189,490 132,300 113,812 687,914 265,452 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 93 / 94 92 / 93 91 / 92 90 / 91 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119 B. Total, Category B, direct obligations..... 11,206 26,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 189,490 121,094 113,812 687,914 238,826 11. Total Status Of Budgetary Resources.......... 189,490 132,300 113,812 687,914 265,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 88,552 34,780 175,403 158,141 156,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,135 -1,240 -2,840 -7,686 -7,805 B. Unfilled customer orders 1. Federal sources without advance........ -1,595 -6,856 -3,509 -5,657 -5,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167,798 45,792 147,565 176,650 117,125 D. Accounts payable.......................... -60,193 -1,259 28,043 -3,119 11,370 15. Outlays: A. Disbursements (+)......................... -5,874 3,237 -2,335 -2,584 68,052 B. Collections (-)........................... -409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,344,742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -217,882 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 138,533 2,330,182 5,329,872 B. Net transfers, PY balance, actual......... -11,870 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252,972 2,543,973 2. Receivables from Federal sources....... -15 -86,013 -269,800 B. Change in unfilled customer orders: 1. Advance received....................... -40,602 20,799 2. Without advance from Federal sources... -667 -136,677 1,081,841 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,806 352,513 721,064 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -174,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -144,185 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,657 2,672,369 38,503,253 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 88 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 66,795 135,025 12,841,791 B. Total, Category B, direct obligations..... 45,438 12,041,841 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,640 2,581,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,988,581 2. Anticipated............................ 354,791 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 105,862 2,471,268 2,695,181 11. Total Status Of Budgetary Resources.......... 172,657 2,672,369 38,503,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 124,301 4,473,999 13,013,006 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,457 -220,842 -430,160 B. Unfilled customer orders 1. Federal sources without advance........ -2,869 -252,518 -2,525,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 116,866 3,071,726 17,314,759 D. Accounts payable.......................... 53,625 268,513 425,896 15. Outlays: A. Disbursements (+)......................... -6,191 1,678,403 24,160,044 B. Collections (-)........................... -212,369 -2,564,771 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,280 11,269 15,325 9,432 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,457 3,194 2,250 3,538 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,737 14,463 17,575 12,970 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 94 / 95 93 / 95 92 / 95 91 / 95 90 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 67 344 8 53 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -18 1,623 3,842 200 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,047 10,276 17,367 12,970 11. Total Status Of Budgetary Resources.......... 24,737 14,463 17,575 12,970 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 618 1,589 12,905 2,458 3,933 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,163 -1,802 -3,389 -1,275 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 617 2,245 10,482 269 D. Accounts payable.......................... 991 1,767 15. Outlays: A. Disbursements (+)......................... 1 740 4,226 3,536 -97 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 57,306 57,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,439 12,439 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 69,745 69,745 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Base realignment and closure account OMB Acct: 007-25-0103 JAMES CREWS Tres Acct: 97-0103 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 490 490 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,594 5,594 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63,660 63,660 11. Total Status Of Budgetary Resources.......... 69,745 69,745 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,503 21,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,629 -9,629 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 13,613 13,613 D. Accounts payable.......................... 2,758 2,758 15. Outlays: A. Disbursements (+)......................... 8,406 8,406 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction transfer fund OMB Acct: 007-25-0140 JAMES CREWS Tres Acct: 97-0140 3175102967 00 / 03 99 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 202,710 202,710 202,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -202,710 -202,710 -202,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,290 181,290 181,290 B. Net transfers, PY balance, actual......... -181,290 -181,290 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction transfer fund OMB Acct: 007-25-0140 JAMES CREWS Tres Acct: 97-0140 3175102967 00 / 03 99 / 03 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 95 / 99 94 / 98 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,213 4,697 5,105 3,578 8,459 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 177 -1 2. Receivables from Federal sources....... -1 -177 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,937 370 572 526 113 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.................... 9,151 5,067 5,677 4,104 8,572 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 95 / 99 94 / 98 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 391 295 92 192 56 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,405 198 224 1,195 -47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,354 4,574 5,361 2,718 8,562 11. Total Status Of Budgetary Resources.......... 9,151 5,067 5,677 4,104 8,572 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,658 14,441 4,238 9,567 10,293 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,628 8,580 2,176 4,292 9,847 D. Accounts payable.......................... 3,421 1,244 888 2,099 94 15. Outlays: A. Disbursements (+)......................... 16,592 4,916 917 4,036 250 B. Collections (-)........................... -1 -177 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,052 29,052 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 177 2. Receivables from Federal sources....... -177 -177 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,518 3,518 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,571 32,571 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Military construction, Defense-wide OMB Acct: 007-25-0500 JAMES CREWS Tres Acct: 97-0500 3175102967 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,026 1,026 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,975 6,975 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,569 24,569 11. Total Status Of Budgetary Resources.......... 32,571 32,571 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64,197 64,197 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122 -122 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,523 34,523 D. Accounts payable.......................... 7,746 7,746 15. Outlays: A. Disbursements (+)......................... 26,711 26,711 B. Collections (-)........................... -177 -177 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 JAMES CREWS Tres Acct: 97-0803 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 170,764 170,764 170,764 B. Net transfers, PY balance, actual......... -169,084 -169,084 -169,084 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,680 1,680 1,680 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Foreign currency fluctuations, construction OMB Acct: 007-25-0803 JAMES CREWS Tres Acct: 97-0803 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,680 1,680 1,680 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,680 1,680 1,680 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 JAMES CREWS Tres Acct: 97-0804 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 81,000 81,000 81,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 104,897 104,897 104,897 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,867 5,867 5,867 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 5,133 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,111 41,111 41,111 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -419 -419 -419 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 237,589 237,589 237,589 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: North Atlantic Treaty Organization Security Investment Program OMB Acct: 007-25-0804 JAMES CREWS Tres Acct: 97-0804 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,322 10,322 10,322 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201,061 201,061 201,061 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,073 21,073 21,073 2. Anticipated............................ 5,133 5,133 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 237,589 237,589 237,589 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,000 342,000 342,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,049 4,049 4,049 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,050 344,050 344,050 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 164,173 164,173 164,173 B. Collections (-)........................... -5,867 -5,867 -5,867 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Defense facilities replacement OMB Acct: 007-25-0811 JAMES CREWS Tres Acct: 97-0811 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 239,214 239,214 239,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 -237,977 -237,977 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,237 -1,237 -1,237 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Military Construction 3175107445 Acct: Defense facilities replacement OMB Acct: 007-25-0811 JAMES CREWS Tres Acct: 97-0811 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 901,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 54,373 17,822 49,559 26,508 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,691 71,715 43,214 19,991 3,498 2. Receivables from Federal sources....... 8,212 19,727 7,156 11,083 6,584 B. Change in unfilled customer orders: 1. Advance received....................... 455 -262 -47 -12 -20 2. Without advance from Federal sources... 111,451 -2,038 -38,977 79,080 2,915 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50 461 517 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,101,909 143,565 29,629 160,218 39,532 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 99/03 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 97/01 Ln 2A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 555,082 49,524 17,650 22,738 573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,072 496,113 758,316 1,720,513 1,267,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449,755 -402,073 -746,338 -1,583,033 -1,228,279 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,101,909 143,565 29,629 160,218 39,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 527,643 213,653 29,059 -11,088 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,212 4,572 -32,449 -32,738 -25,216 B. Unfilled customer orders 1. Federal sources without advance........ -111,451 -142,592 -91,491 -128,295 -13,632 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 487,741 395,190 109,676 87,849 19,077 D. Accounts payable.......................... 84,728 446,961 835,681 1,702,855 1,263,366 15. Outlays: A. Disbursements (+)......................... 79,685 351,411 199,563 51,958 3,581 B. Collections (-)........................... -26,146 -71,453 -43,167 -19,979 -3,478 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 901,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148,262 7,000 1,114 26,905 8,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 164,109 1,389 539 2. Receivables from Federal sources....... 52,762 2,252 -123 B. Change in unfilled customer orders: 1. Advance received....................... 114 2. Without advance from Federal sources... 152,431 6,742 4,941 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,074 892 85 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,474,853 7,000 1,114 38,180 13,712 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 /M Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS 95/99 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 95/99 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 645,567 666 5,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,339,251 1,066,730 909,703 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,509,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,000 1,114 -1,029,216 -901,657 11. Total Status Of Budgetary Resources.......... 1,474,853 7,000 1,114 38,180 13,712 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,267 27,776 4,746 6,144 27,916 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -94,043 6,794 15 -4,437 B. Unfilled customer orders 1. Federal sources without advance........ -487,461 -8 -11,346 -10,605 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,099,533 4,277 17,515 35,408 D. Accounts payable.......................... 4,333,591 20,842 -1,707 1,034,550 912,845 15. Outlays: A. Disbursements (+)......................... 686,198 149 2,176 22,921 5,170 B. Collections (-)........................... -164,223 -1,389 -539 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 93 / 97 92 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,925 6,960 3,930 3 8,286 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,616 -370 -1,238 2. Receivables from Federal sources....... -1,940 6,843 5,570 B. Change in unfilled customer orders: 1. Advance received....................... -36 2. Without advance from Federal sources... 3,063 3,329 -6,789 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 147 5 308 7 87 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,812 6,965 14,040 10 5,880 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 92/96 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED WITH CERPS 92/96 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 93 / 97 92 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051 3,200 3,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 681,604 813,252 1,101,509 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -674,843 6,965 -802,412 10 -1,098,829 11. Total Status Of Budgetary Resources.......... 7,812 6,965 14,040 10 5,880 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,790 4,337 7,886 136 4,597 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,492 -2,863 -5,456 B. Unfilled customer orders 1. Federal sources without advance........ -6,512 -4,294 -1,621 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,404 1,705 8,994 18 3,939 D. Accounts payable.......................... 700,119 2,626 811,779 2 1,113,618 15. Outlays: A. Disbursements (+)......................... 1,655 1 242 109 -42 B. Collections (-)........................... -2,616 370 1,274 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 90 / 94 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,352 7,518 6,840 2,502 2,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,352 7,518 6,840 2,502 2,307 ____________________________________________________________________________________________________________________________________ 89/93 Ln 2A UNDISTRIBUTED COLLECTIONS NOT RECONCILED TO CERPS 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 90 / 94 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,352 7,518 6,840 2,502 2,307 11. Total Status Of Budgetary Resources.......... 7,352 7,518 6,840 2,502 2,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,140 9,900 -6,813 3,535 11,170 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,290 8,077 6,503 1,733 -630 B. Unfilled customer orders 1. Federal sources without advance........ -25 -76 6 -4 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 75 4,168 139 3,356 721 D. Accounts payable.......................... 802 -2,110 -13,460 -1,550 11,084 15. Outlays: A. Disbursements (+)......................... -3 -158 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 901,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,548 95,459 243,721 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,936 167,045 2. Receivables from Federal sources....... 12,602 65,364 B. Change in unfilled customer orders: 1. Advance received....................... -36 78 2. Without advance from Federal sources... 11,286 163,717 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,531 2,605 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,662 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,548 123,780 1,598,633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Navy OMB Acct: 007-25-1205 LOU OCKUNZZI Tres Acct: 17-1205 2165226017 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,783 659,350 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,572,798 8,912,049 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -3,509,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,548 -4,462,801 -4,462,801 11. Total Status Of Budgetary Resources.......... 2,548 123,780 1,598,633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,123 117,383 876,650 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 3,210 -90,833 B. Unfilled customer orders 1. Federal sources without advance........ -20 -34,510 -521,971 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,719 1,186,252 D. Accounts payable.......................... 1,467 4,590,907 8,924,498 15. Outlays: A. Disbursements (+)......................... 32,220 718,418 B. Collections (-)........................... -2,900 -167,123 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,596 1,926 753 543 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,310 7,596 1,938 753 543 ____________________________________________________________________________________________________________________________________ 00/04 Ln 8A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,191 1,407 1,144 210 548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,119 6,189 794 543 -5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,310 7,596 1,938 753 543 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,399 25,458 4,150 2,309 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,080 12,932 9,955 918 931 D. Accounts payable.......................... -2,511 -14,481 2,556 198 -21 15. Outlays: A. Disbursements (+)......................... 2,623 22,355 14,079 3,244 1,947 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,818 249 48 308 256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11 175 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.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,140 249 49 483 278 ____________________________________________________________________________________________________________________________________ 95/99 Ln 2A CROSS DISBURSEMENTS NOT CHARGED TO PROPER LINE OF ACCOUNTING 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,500 103 28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,640 2. Anticipated............................ B. 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 49 483 250 11. Total Status Of Budgetary Resources.......... 39,140 249 49 483 278 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,316 117 68 -44 -58 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,816 235 96 15 103 D. Accounts payable.......................... -14,259 -386 -9 44 -162 15. Outlays: A. Disbursements (+)......................... 44,248 372 -20 -278 7 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 91 / 95 88 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,457 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 616 874 2,351 13,169 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 198 209 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -147 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 616 874 2,549 41,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Military Construction 2165226017 Acct: Military construction, Naval Reserve OMB Acct: 007-25-1235 LOU OCKUNZZI Tres Acct: 17-1235 2165226017 91 / 95 88 / 92 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 133 10,633 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 28,640 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 614 874 2,416 2,416 11. Total Status Of Budgetary Resources.......... 616 874 2,549 41,689 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 -291 372 51,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 -291 244 32,060 D. Accounts payable.......................... 492 -21 -14,280 15. Outlays: A. Disbursements (+)......................... 3 84 44,332 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101,310 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 403,121 180,831 77,039 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 334,754 960,453 308,313 209,673 2. Receivables from Federal sources....... 103,235 37,132 -14,215 -9,015 B. Change in unfilled customer orders: 1. Advance received....................... 88,253 -18,167 -14,521 -5,837 2. Without advance from Federal sources... 1,184,487 -903,040 -298,542 -222,733 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,025 59,014 21,064 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MINOR CONSTRUCTION -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,917,733 567,524 220,881 70,191 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 00/04 Ln 9A1 This Line includes 166,920,741 of Outstanding Commitments. 00/04 Ln 14B1 This Line does not include -88,252,857 of Orders Received with Advances (Unearned Revenues). 99/03 Ln 9A1 This Line includes 52,346,694 of Outstanding Commitments. 99/03 Ln 14B1 This Line does not include -82,636,586 of Orders Received with Advances (Unearned Revenues). 98/02 Ln 9A1 This Line includes 16,202,095 of Outstanding Commitments. 98/02 Ln 14B1 This Line does not include -61,275,525 of Orders Received with Advances (Unearned Revenues). 97/01 Ln 9A1 This Line includes 7,406,155 of Outstanding Commitments. 97/01 Ln 14B1 This Line does not include -7,275,826 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 877 B. Total, Category B, direct obligations..... 415,707 33,935 33,035 6,271 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,074,047 272,704 47,999 19,240 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,427,980 260,885 139,847 43,802 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,917,733 567,524 220,881 70,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 412,514 209,274 9,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -103,235 -94,389 -25,681 -19,312 B. Unfilled customer orders 1. Federal sources without advance........ -1,184,487 -900,845 -234,168 -230,728 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965,657 1,198,298 270,182 218,430 D. Accounts payable.......................... 29,034 72,830 45,521 21,149 -167 15. Outlays: A. Disbursements (+)......................... 495,063 1,221,143 488,197 256,975 167 B. Collections (-)........................... -423,007 -942,287 -293,793 -203,835 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 341,523 30,576 32,752 6,119 PLANNING AND DESIGN 70,953 3,025 209 67 MINOR CONSTRUCTION 3,231 334 74 85 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101,310 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,284 693,275 13,120 838 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 66,422 1,879,615 24,956 2. Receivables from Federal sources....... -15,384 101,753 -10,401 B. Change in unfilled customer orders: 1. Advance received....................... -19,414 30,314 -16,817 2. Without advance from Federal sources... -29,462 -269,290 -1,291 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,815 176,918 455 6,726 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,260 3,819,589 13,575 4,011 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 96/00 Ln 9A1 This Line includes 4,569,445 of Outstanding Commitments. 96/00 Ln 14B1 This Line does not include -6,030,558 of Orders Received with Advances (Unearned Revenues). 95/99 Ln 14B1 This Line does not include -3,886,839 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 283 1,160 B. Total, Category B, direct obligations..... 2,623 491,571 2,961 748 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,477 1,428,467 605 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,878 1,898,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,613 2,659 11. Total Status Of Budgetary Resources.......... 43,260 3,819,589 13,575 4,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,549 638,778 101,860 16,127 -6 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,225 -246,842 -6,923 B. Unfilled customer orders 1. Federal sources without advance........ -64,347 -2,614,575 -13,177 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,070 2,702,637 63,452 14,623 D. Accounts payable.......................... 17,001 185,368 1,230 6,876 -13 15. Outlays: A. Disbursements (+)......................... 62,466 2,524,011 39,685 21,046 6 B. Collections (-)........................... -47,008 -1,909,930 -8,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 96 / 00 / 99 95 / 99 CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 2,523 2,961 748 PLANNING AND DESIGN / MINOR CONSTRUCTION 44 MINOR CONSTRUCTION 56 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 / 97 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,993 1,102 1,141 1,084 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,818 20 7 4 2. Receivables from Federal sources....... 224 -374 110 -54 B. Change in unfilled customer orders: 1. Advance received....................... -4 2. Without advance from Federal sources... -3,255 1,518 -247 30 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,181 732 284 2,264 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,956 2,998 1,294 3,327 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94/98 Ln 14B1 This Line does not include 130,635 of Orders Received with Advances (Unearned Revenues). 93/97 Ln 14B1 This Line does not include -159,865 of Orders Received with Advances (Unearned Revenues). 92/96 Ln 14B1 This Line does not include -61,594 of Orders Received with Advances (Unearned Revenues). 91/95 Ln 14B1 This Line does not include 99 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 / 97 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,475 1,282 677 690 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 821 1,187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,660 529 616 2,637 11. Total Status Of Budgetary Resources.......... 7,956 2,998 1,294 3,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,361 -5 780 1,316 2,158 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,324 -2,680 -359 -331 B. Unfilled customer orders 1. Federal sources without advance........ -2,784 -3,161 -943 -75 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,191 1,826 1,741 405 D. Accounts payable.......................... 5,943 -5 3,484 894 -45 15. Outlays: A. Disbursements (+)......................... 33,481 1 1,905 514 655 B. Collections (-)........................... -2,814 -20 -7 -4 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 94 / 98 93 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,474 1,183 662 689 5 1 MINOR CONSTRUCTION 1 94 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 101,310 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 19,278 712,553 B. Net transfers, PY balance, actual......... 69,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 27,805 1,907,420 2. Receivables from Federal sources....... -10,495 91,258 B. Change in unfilled customer orders: 1. Advance received....................... -16,821 13,493 2. Without advance from Federal sources... -3,245 -272,535 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,642 193,560 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,388 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,161 3,852,750 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army OMB Acct: 007-25-2050 Tres Acct: 21-2050 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,160 B. Total, Category B, direct obligations..... 10,833 502,404 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,613 1,431,080 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,898,392 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,714 19,714 11. Total Status Of Budgetary Resources.......... 33,161 3,852,750 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 155,591 794,369 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,617 -263,459 B. Unfilled customer orders 1. Federal sources without advance........ -20,140 -2,634,715 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,238 2,789,875 D. Accounts payable.......................... 18,364 203,732 15. Outlays: A. Disbursements (+)......................... 97,293 2,621,304 B. Collections (-)........................... -10,984 -1,920,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 45,291 20,831 17,492 17,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,699 4,197 4,580 9,744 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. Per Public Law PLANNING AND DESIGN -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 236,228 49,990 25,028 22,071 27,381 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 00/04 Ln 14C This Line includes the net of -183,600 for Advances, Prepayments, and Refund Due. 99/03 Ln 14C This Line includes the net of -6,963,735 for Advances, Prepayments, and Refund Due. 98/02 Ln 14C This Line includes the net of -3,129,972 for Advances, Prepayments, and Refund Due. 97/01 Ln 9A1 This Line includes 1,494 of Outstanding Commitments. 97/01 Ln 14C This Line includes the net of -1,809,594 for Advances, Prepayments, and Refund Due. 96/00 Ln 14C This Line includes the net of -569,392 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 62,106 7,989 19,339 14,843 19,076 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 174,122 42,001 5,688 7,229 8,306 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 236,228 49,990 25,028 22,071 27,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,902 44,840 9,702 13,914 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,911 35,694 26,051 3,329 11,293 D. Accounts payable.......................... 34,469 14,126 4,748 9,090 6,265 15. Outlays: A. Disbursements (+)......................... 2,726 41,373 29,184 7,546 5,687 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 53,091 6,999 11,704 12,022 15,094 PLANNING AND DESIGN 5,110 897 1,503 819 1,672 MINOR CONSTRUCTION 3,905 93 6,132 2,002 2,310 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101,251 151 555 3,700 300 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,220 563 1,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 360,698 151 1,118 3,700 2,135 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 95/99 Ln 14C This Line includes the net of -1,079,639 for Advances, Prepayments, and Refund Due. 94/98 Ln 14C This Line includes the net of -90,557 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 123,353 151 988 1,847 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 130 3,700 288 11. Total Status Of Budgetary Resources.......... 360,698 151 1,118 3,700 2,135 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,358 2,345 12,692 1,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 101,278 2,959 834 D. Accounts payable.......................... 68,698 1,545 1,588 -1,308 15. Outlays: A. Disbursements (+)......................... 86,516 951 8,569 1,910 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 / 99 95 / 99 94 / 98 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 151 943 1,819 Multiple Categories 42 28 MINOR CONSTRUCTION 3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,456 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 261 506 1,144 6,617 107,868 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 810 48 311 3,567 26,787 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,228 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,071 554 1,456 10,185 370,883 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14C This Line includes the net of -147,910 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 780 147 3,913 127,266 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 237,346 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 292 554 1,309 6,273 6,273 11. Total Status Of Budgetary Resources.......... 1,071 554 1,456 10,185 370,883 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,290 949 1,500 24,201 180,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,754 436 345 6,328 107,606 D. Accounts payable.......................... 3,024 285 565 5,699 74,397 15. Outlays: A. Disbursements (+)......................... 482 180 425 12,517 99,033 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 Tres Acct: 21-2085 93 / 97 91 / 95 EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 602 108 Multiple Categories 170 39 MINOR CONSTRUCTION 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,257 11,986 2,760 4,825 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,900 1,267 222 84 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law MAJOR CONSTRUCTION -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,764 23,157 13,252 2,982 4,909 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 00/04 Ln 9A1 This Line includes 1,626,160 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 1,501,391 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 344,291 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 138,492 of Outstanding Commitments. 96/00 Ln 9A1 This Line includes 13,061 of Outstanding Commitments. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 30,861 7,153 1,815 864 3,177 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,903 16,004 11,437 2,118 1,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,764 23,157 13,252 2,982 4,909 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,924 28,061 2,383 3,114 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,273 35,964 9,996 355 1,797 D. Accounts payable.......................... 504 6,027 574 216 307 15. Outlays: A. Disbursements (+)......................... 4,084 33,185 18,040 2,453 4,102 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 24,670 4,687 1,676 669 2,972 PLANNING AND DESIGN 6,113 2,466 139 195 34 MINOR CONSTRUCTION 78 171 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,828 532 2,699 224 1,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,473 18 59 21 43 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,064 550 2,759 245 1,351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 43,870 93 468 83 819 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 457 2,291 161 532 11. Total Status Of Budgetary Resources.......... 155,064 550 2,759 245 1,351 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,482 1,176 3,272 332 698 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74,385 88 1,899 32 33 D. Accounts payable.......................... 7,628 196 16 3 599 15. Outlays: A. Disbursements (+)......................... 61,864 968 1,766 360 843 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 95 / 99 94 / 98 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 89 457 2 819 Multiple Categories 4 11 81 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 111,340 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 427 5,191 46,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 144 3,617 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 430 5,335 160,399 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1 1,464 45,334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 111,195 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429 3,870 3,870 11. Total Status Of Budgetary Resources.......... 430 5,335 160,399 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 258 5,736 109,218 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,052 76,437 D. Accounts payable.......................... 814 8,442 15. Outlays: A. Disbursements (+)......................... 256 4,193 66,057 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Military Construction (317) 542-2572 / 699-2572 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 Tres Acct: 21-2086 91 / 95 EXPIRED Break Out of Category B Obligations PLANNING AND DESIGN / MINOR CONSTRUCTION 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 281 66,776 51,796 14,032 B. Net transfers, PY balance, actual......... 146,121 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 919,284 66,777 51,797 14,065 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 203 399,123 32,813 18,056 4,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 78 520,161 33,963 33,741 9,839 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281 919,284 66,777 51,797 14,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231 463,540 204,435 48,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 350,651 279,938 62,989 13,995 D. Accounts payable.......................... 57 865 1,867 1,965 15. Outlays: A. Disbursements (+)......................... 157 48,472 215,550 157,635 36,398 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 203 399,123 32,813 18,056 4,226 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,856 138,741 22,562 820 522 B. Net transfers, PY balance, actual......... 146,122 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47 81 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,902 1,058,106 22,562 820 649 ____________________________________________________________________________________________________________________________________ /M Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,198 457,619 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,704 600,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,562 820 649 11. Total Status Of Budgetary Resources.......... 5,902 1,058,106 22,562 820 649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,889 729,260 26 28,270 13,440 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,162 711,956 23,063 6,917 D. Accounts payable.......................... 1,800 6,554 26 3,134 15. Outlays: A. Disbursements (+)......................... 10,079 468,291 5,207 3,262 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 96 / 00 CURRENT Break Out of Category B Obligations Lump Sum 3,198 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 94 / 98 93 / 97 92 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,907 2,932 4,305 1,461 969 B. Net transfers, PY balance, actual......... 1 1 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 89 37 80 1,161 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,997 2,969 4,305 1,543 2,130 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 94 / 98 93 / 97 92 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 97 438 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,900 2,531 4,305 1,536 2,130 11. Total Status Of Budgetary Resources.......... 1,997 2,969 4,305 1,543 2,130 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,567 2,002 11 1,283 1,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,952 1,269 1,102 167 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,622 1,134 11 106 288 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 94 / 98 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 97 438 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 90 / 94 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,446 7,559 2,664 6,189 3,645 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,446 7,559 2,664 6,189 3,645 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 90/94 Ln 14D BABNORMAL CONDITIONS DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 90 / 94 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 42 42 4 1,538 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,404 7,517 2,661 4,651 3,645 11. Total Status Of Budgetary Resources.......... 6,446 7,559 2,664 6,189 3,645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,390 192 774 -4,941 1,157 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 224 82 D. Accounts payable.......................... 3,501 696 -3,403 1,157 15. Outlays: A. Disbursements (+)......................... -143 9 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 90 / 94 89 / 93 88 / 92 87 / 91 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 42 42 4 1,538 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 777,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,998 72,979 211,720 B. Net transfers, PY balance, actual......... 3 146,125 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,494 1,575 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,075 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,998 74,476 1,132,582 ____________________________________________________________________________________________________________________________________ 85/89 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF OBLIGATIONS IN THIS CLOSED ACCOUNT. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force OMB Acct: 007-25-3300 JIM JEO Tres Acct: 57-3300 3036767753 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,168 459,787 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 600,486 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,998 72,309 72,309 11. Total Status Of Budgetary Resources.......... 10,998 74,476 1,132,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,419 51,368 780,628 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,850 747,806 D. Accounts payable.......................... -2,419 2,692 9,246 15. Outlays: A. Disbursements (+)......................... 13,496 481,787 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,971 1,880 886 362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,723 1 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -333 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 64,071 9,694 1,881 886 365 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 25,751 6,232 711 233 287 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,320 3,462 1,170 654 78 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 64,071 9,694 1,881 886 365 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,822 8,700 1,545 433 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,607 15,110 1,354 366 210 D. Accounts payable.......................... 243 20 137 15. Outlays: A. Disbursements (+)......................... 901 12,222 8,057 1,391 371 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 25,751 6,232 711 233 287 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,099 28 35 41 41 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,727 14 26 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.................... -333 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,897 42 61 44 41 ____________________________________________________________________________________________________________________________________ 93/97 Ln 14D A ABNORMAL CONDITION DUE TO ADJUSTMENTS FOR INTRANSIT DISBURSEMENTS. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 33,214 1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 60 44 41 11. Total Status Of Budgetary Resources.......... 76,897 42 61 44 41 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 36,500 842 82 51 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 41,647 101 61 33 D. Accounts payable.......................... 400 8 -3 15. Outlays: A. Disbursements (+)......................... 22,942 726 -4 7 4 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 94 / 98 EXPIRED Break Out of Category B Obligations Multiple Categories 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 91 / 95 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 749 564 339 166 276 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 749 564 339 166 276 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 91 / 95 89 / 93 88 / 92 87 / 91 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 106 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 643 562 339 166 276 11. Total Status Of Budgetary Resources.......... 749 564 339 166 276 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 -97 -23 1 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26 D. Accounts payable.......................... 183 -95 -23 1 -5 15. Outlays: A. Disbursements (+)......................... 107 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 91 / 95 89 / 93 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 106 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 64,404 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,239 10,338 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 43 4,770 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -333 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,282 79,179 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air Force Reserve OMB Acct: 007-25-3730 JIM JEO Tres Acct: 57-3730 3036767753 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 109 33,323 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,684 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,173 2,173 11. Total Status Of Budgetary Resources.......... 2,282 79,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,061 37,561 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221 41,868 D. Accounts payable.......................... 66 466 15. Outlays: A. Disbursements (+)......................... 840 23,782 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,322 26,412 9,072 7,125 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,360 44,322 26,412 9,072 7,305 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,189 19,556 9,739 1,416 5,927 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 230,171 24,766 16,673 7,656 1,378 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 262,360 44,322 26,412 9,072 7,305 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,097 54,941 22,212 1,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,154 62,288 16,868 10,369 2,274 D. Accounts payable.......................... 471 2,172 2,071 611 15. Outlays: A. Disbursements (+)......................... 1,564 52,193 45,741 12,648 5,095 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 32,189 19,556 9,739 1,416 5,927 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 86,931 2,528 84 163 76 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 180 7 50 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,471 2,528 91 213 149 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 CURRENT / M / 99 95 / 99 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 68,827 4 6 45 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,528 88 207 103 11. Total Status Of Budgetary Resources.......... 349,471 2,528 91 213 149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,871 15,581 4,981 2,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 121,953 9,493 1,900 485 D. Accounts payable.......................... 5,325 569 72 159 15. Outlays: A. Disbursements (+)......................... 117,241 5,515 2,965 2,091 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 / 99 95 / 99 94 / 98 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4 6 45 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 93 / 97 92 / 96 91 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 267 58 19 185 24 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 18 68 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 267 76 87 206 24 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 90/94 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING OF ACCRUED EXPEDITURES PAID. 89/93 Ln 14C BDISCLOSURE: INCOMPLETE REPORTING BY NAVFAC DUE TO SYSTEM CONVERSION PROBLEMS. RESOLUTION S/B JUL 00. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 93 / 97 92 / 96 91 / 95 90 / 94 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 227 37 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40 40 87 204 24 11. Total Status Of Budgetary Resources.......... 267 76 87 206 24 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,972 167 3,004 88 12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,095 69 2,936 12 D. Accounts payable.......................... 129 89 68 15. Outlays: A. Disbursements (+)......................... 974 27 1 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 93 / 97 92 / 96 90 / 94 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 227 37 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 351 1,140 2,248 7,143 94,074 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237 417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,364 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 351 1,140 2,248 7,380 356,851 ____________________________________________________________________________________________________________________________________ 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE FIELD REPORTING OF ACCRUED EXPEDITURES PAID. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 87 / 91 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 384 384 B. Total, Category B, direct obligations..... 31 352 69,179 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 280,644 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 320 1,140 1,864 6,645 6,645 11. Total Status Of Budgetary Resources.......... 351 1,140 2,248 7,380 356,851 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37 -15 -1,930 26,584 202,455 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,990 137,943 D. Accounts payable.......................... -6 -15 -1,546 -481 4,844 15. Outlays: A. Disbursements (+)......................... 11,573 128,814 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Military Construction 3036767753 Acct: Military construction, Air National Guard OMB Acct: 007-25-3830 JIM JEO Tres Acct: 57-3830 3036767753 87 / 91 EXPIRED Break Out of Category B Obligations Lump Sum 31 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 00 / 03 99 / 03 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 320,214 3,426,183 202,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -237,977 160,540 -202,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 275,942 828,997 313,484 B. Net transfers, PY balance, actual......... -169,084 215,170 -181,290 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,867 360,445 1,032,168 351,527 2. Receivables from Federal sources....... 111,447 56,859 -7,059 B. Change in unfilled customer orders: 1. Advance received....................... 88,708 -18,429 -14,568 2. Without advance from Federal sources... 1,295,938 -905,078 -337,519 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,111 99,397 64,951 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,656 -17,773 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 239,550 5,640,659 912,625 370,818 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / X 00 / 04 00 / 03 99 / 03 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,322 562,273 50,931 18,794 B. Total, Category B, direct obligations..... 203 965,737 107,678 82,695 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201,061 1,171,119 768,817 806,315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,831 2,941,531 -14,803 -536,988 2. Anticipated............................ 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 239,550 5,640,659 912,625 370,818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 342,231 1,703,841 789,362 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 4,049 -111,447 -89,817 -58,130 B. Unfilled customer orders 1. Federal sources without advance........ -1,295,938 -1,043,437 -325,659 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,271 1,917,074 2,035,414 507,071 D. Accounts payable.......................... 57 146,938 528,500 893,018 15. Outlays: A. Disbursements (+)......................... 164,330 635,118 1,949,432 960,496 B. Collections (-)........................... -5,867 -449,153 -1,013,740 -336,960 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 97 / 01 / 00 96 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,949,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -280,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 171,593 95,140 1,685,156 32,090 B. Net transfers, PY balance, actual......... -135,203 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 229,664 69,920 2,049,591 2. Receivables from Federal sources....... 2,068 -8,800 154,515 B. Change in unfilled customer orders: 1. Advance received....................... -5,849 -19,434 30,428 2. Without advance from Federal sources... -143,653 -26,547 -116,859 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26,417 18,919 250,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,429 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 280,238 129,197 7,573,087 32,090 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 97 / 01 / 00 96 / 00 CURRENT / M CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,825 1,404 667,549 B. Total, Category B, direct obligations..... 27,853 34,288 1,218,454 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,739,753 1,281,714 5,968,779 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -1,511,192 -1,188,207 -286,828 2. Anticipated............................ 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,090 11. Total Status Of Budgetary Resources.......... 280,238 129,197 7,573,087 32,090 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,657 30,741 2,992,832 27,802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -52,050 -29,441 -336,836 6,794 B. Unfilled customer orders 1. Federal sources without advance........ -359,023 -77,979 -3,102,036 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,611 89,814 5,229,255 D. Accounts payable.......................... 1,736,104 -167 1,288,855 4,593,305 20,868 15. Outlays: A. Disbursements (+)......................... 372,613 167 93,328 4,175,484 149 B. Collections (-)........................... -223,814 -50,486 -2,080,020 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 99 95 / 99 / 98 94 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,289 37,005 3,700 20,024 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,346 3,534 2. Receivables from Federal sources....... -8,150 -76 B. Change in unfilled customer orders: 1. Advance received....................... -16,817 -4 2. Without advance from Federal sources... 5,451 1,686 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 462 10,327 8,717 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,751 54,163 3,700 33,885 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: / 99 95 / 99 / 98 94 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,160 5,961 B. Total, Category B, direct obligations..... 3,116 1,835 6,933 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072,740 910,722 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,635 -1,021,572 3,700 -889,732 11. Total Status Of Budgetary Resources.......... 15,751 54,163 3,700 33,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 152,802 81,177 -6 89,893 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,030 -10,761 B. Unfilled customer orders 1. Federal sources without advance........ -24,523 -13,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,285 53,966 55,506 D. Accounts payable.......................... 1,637 1,049,451 -13 918,890 -5 15. Outlays: A. Disbursements (+)......................... 53,534 77,421 6 52,932 1 B. Collections (-)........................... -9,529 -3,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 97 92 / 97 92 / 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................ 14,165 11,265 12,280 3 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,635 -363 2. Receivables from Federal sources....... -2,313 6,953 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 4,581 3,082 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,498 5 1,329 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.................... 21,566 11,270 23,281 10 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 97 92 / 97 92 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,143 3,420 18 B. Total, Category B, direct obligations..... 2,810 1,540 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 683,015 814,447 -18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -665,402 11,270 -796,125 10 11. Total Status Of Budgetary Resources.......... 21,566 11,270 23,281 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,411 4,348 21,809 136 618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,172 -3,222 B. Unfilled customer orders 1. Federal sources without advance........ -9,673 -5,237 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,604 1,705 16,770 18 617 D. Accounts payable.......................... 707,699 2,626 815,580 2 15. Outlays: A. Disbursements (+)......................... 7,156 12 5,959 109 1 B. Collections (-)........................... -2,635 363 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,280 11,269 37,078 9,432 13,983 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,234 2. Receivables from Federal sources....... 5,516 B. Change in unfilled customer orders: 1. Advance received....................... -36 2. Without advance from Federal sources... -6,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,457 3,194 6,258 3,538 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,737 14,463 40,822 12,970 14,004 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 90 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67 344 3,266 53 B. Total, Category B, direct obligations..... 944 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,623 3,842 1,101,662 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,047 10,276 -1,065,051 12,970 13,960 11. Total Status Of Budgetary Resources.......... 24,737 14,463 40,822 12,970 14,004 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,589 12,905 26,673 3,933 6,618 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,163 -1,802 -9,176 -1,275 2,290 B. Unfilled customer orders 1. Federal sources without advance........ -1,696 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,245 10,482 18,020 149 D. Accounts payable.......................... 991 1,114,907 1,767 4,371 15. Outlays: A. Disbursements (+)......................... 740 4,226 5,478 -97 -145 B. Collections (-)........................... 1,270 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 89 / 93 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,665 10,717 9,208 7,368 15,794 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,665 10,717 9,208 7,368 15,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 89 / 93 88 / 92 87 / 91 86 / 90 85 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 B. Total, Category B, direct obligations..... 44 4 1,569 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,621 10,714 7,639 7,368 15,410 11. Total Status Of Budgetary Resources.......... 15,665 10,717 9,208 7,368 15,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,007 -6,353 -1,442 12,307 -3,226 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,077 6,503 1,733 -630 -324 B. Unfilled customer orders 1. Federal sources without advance........ -76 6 -4 -5 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,404 -70 3,356 721 D. Accounts payable.......................... -2,205 -12,787 -4,958 12,221 -2,498 15. Outlays: A. Disbursements (+)......................... -149 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,949,107 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -280,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 297,615 1,982,771 B. Net transfers, PY balance, actual......... 3 -135,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,918 2,080,509 2. Receivables from Federal sources....... 1,930 156,445 B. Change in unfilled customer orders: 1. Advance received....................... -16,857 13,571 2. Without advance from Federal sources... 8,041 -108,818 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,133 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,813 290,608 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,429 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 361,464 7,934,551 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,816 683,365 B. Total, Category B, direct obligations..... 18,839 1,237,293 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,587,980 10,556,759 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -286,828 2. Anticipated............................ 5,133 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -4,261,172 -4,261,172 11. Total Status Of Budgetary Resources.......... 361,464 7,934,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 467,996 3,460,828 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,158 -359,994 B. Unfilled customer orders 1. Federal sources without advance........ -54,650 -3,156,686 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,778 5,512,033 D. Accounts payable.......................... 4,628,544 9,221,849 15. Outlays: A. Disbursements (+)......................... 207,333 4,382,817 B. Collections (-)........................... -14,061 -2,094,081 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 80,700 1,080,695 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,357 43,580 4,510 B. Net transfers, PY balance, actual......... 4,218 120,318 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,148 2. Receivables from Federal sources....... 221 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,181 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,451 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 449 898 135 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -417 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,501 60,805 44,478 4,645 1,220,013 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 00/04 Ln 9A1 This Line includes 6,402,412 of Outstanding Commitments. 99/03 Ln 9A1 This Line includes 833,683 of Outstanding Commitments. 98/02 Ln 9A1 This Line includes 1,232,746 of Outstanding Commitments. 97/01 Ln 9A1 This Line includes 241,152 of Outstanding Commitments. /00 Ln 14C This Line includes the net of -2,223 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,248 1 784,356 B. Total, Category B, direct obligations..... 53,698 7,736 6,098 2,199 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,050 53,069 38,379 2,447 297,929 2. Anticipated............................ 5,451 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,501 60,805 44,478 4,645 1,220,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 97,285 86,601 16,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -221 B. Unfilled customer orders 1. Federal sources without advance........ -5,181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,864 74,937 38,241 3,123 206,598 D. Accounts payable.......................... 16 3,876 7,726 1,088 74,152 15. Outlays: A. Disbursements (+)......................... 1,571 25,759 45,836 14,784 513,574 B. Collections (-)........................... -8,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations MAJOR CONSTRUCTION 28,048 961 1,174 1,078 PLANNING AND DESIGN 663 4,565 437 4 MINOR CONSTRUCTION 24,987 2,210 4,487 1,117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,044 110,491 12,263 689 5,888 B. Net transfers, PY balance, actual......... 124,536 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,148 1,851 35 2. Receivables from Federal sources....... 221 -1,436 -40 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 5,181 -712 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,451 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 61 1,543 29,965 36 8,361 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -417 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,106 1,416,548 42,220 725 14,243 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 96/00 Ln 9A1 This Line includes 54,713 of Outstanding Commitments. /99 Ln 14B1 This Line does not include -288,960 of Orders Received with Advances (Unearned Revenues). /99 Ln 14C This Line includes the net of -1,592 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 783,109 24,818 7,012 B. Total, Category B, direct obligations..... 779 70,510 23 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,969 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,327 425,201 2. Anticipated............................ 5,451 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,361 702 7,232 11. Total Status Of Budgetary Resources.......... 2,106 1,416,548 42,220 725 14,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,765 202,582 318,261 6,359 50,044 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -221 -285 -546 B. Unfilled customer orders 1. Federal sources without advance........ -5,181 -438 -259 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 744 374,507 56,283 2,458 9,189 D. Accounts payable.......................... 126 86,984 74,287 1,232 14,914 15. Outlays: A. Disbursements (+)......................... 1,612 603,136 185,455 2,657 25,438 B. Collections (-)........................... -8,148 -2,140 -35 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 96 / 00 95 / 99 CURRENT EXPIRED Break Out of Category B Obligations Multiple Categories 317 7 Multiple Categories 213 MINOR CONSTRUCTION 249 16 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,058 6,075 371 10,116 661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 48 -1 2. Receivables from Federal sources....... -57 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10 -12 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38 4,274 3,265 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096 10,330 371 13,370 661 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 / 97 93 / 97 / 96 92 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,133 2,610 B. Total, Category B, direct obligations..... 271 1 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 826 8,197 370 10,760 646 11. Total Status Of Budgetary Resources.......... 1,096 10,330 371 13,370 661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,469 33,279 1,369 13,647 6,090 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97 -402 B. Unfilled customer orders 1. Federal sources without advance........ -370 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 958 10,358 839 1,713 337 D. Accounts payable.......................... 275 11,111 52 5,914 338 15. Outlays: A. Disbursements (+)......................... 468 10,204 479 5,851 5,430 B. Collections (-)........................... -48 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 94 / 98 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 45 1 15 Multiple Categories 2 MINOR CONSTRUCTION 224 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,161,395 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,770 450 50,341 160,832 B. Net transfers, PY balance, actual......... 124,536 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -16 1,917 10,065 2. Receivables from Federal sources....... 22 -1,509 -1,288 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -6 -740 4,441 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,451 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,640 47,579 49,122 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.................... -417 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,410 450 97,876 1,514,424 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 928 37,501 820,610 B. Total, Category B, direct obligations..... 5 315 70,825 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41 10,010 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 425,201 2. Anticipated............................ 5,451 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 122,309 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,483 445 60,022 60,022 11. Total Status Of Budgetary Resources.......... 14,410 450 97,876 1,514,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,302 94 436,914 639,496 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19 -1,349 -1,570 B. Unfilled customer orders 1. Federal sources without advance........ -5 -1,146 -6,327 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57 9 82,201 456,708 D. Accounts payable.......................... 2,444 1 110,568 197,552 15. Outlays: A. Disbursements (+)......................... 3,097 89 239,168 842,304 B. Collections (-)........................... 16 -2,206 -10,354 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Family Housing (317) 542-2572 / 699-2572 Acct: Family housing, Army OMB Acct: 007-30-0702 Tres Acct: 21-0702 91 / 95 EXPIRED Break Out of Category B Obligations MAJOR CONSTRUCTION / MINOR CONSTRUCTION 5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 341,071 892,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 1,430 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 174,364 171,256 122,093 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,555 2. Receivables from Federal sources....... -190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -437 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,764 -4,610 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 339,407 174,364 171,256 122,093 931,454 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00/04 Ln 8A UNDISTRIBUTED DISBURSEMENTS ARE INCLUDED IN ACCOUNTS PAYABLE /00 Ln 3B2 ABNORMAL BALANCE REPORTED FROM USMC. /00 Ln 8A UNDISTRIBUTED DISBURSEMENTS INCLUDED ARE INCLUDED IN ACCOUNTS PAYBLE. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 127,047 56,810 66,903 7,968 616,993 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,288 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 212,360 117,554 104,353 114,125 152,271 2. Anticipated............................ 30,807 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 339,407 174,364 171,256 122,093 931,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 103,761 111,438 53,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 190 B. Unfilled customer orders 1. Federal sources without advance........ 437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 120,482 95,108 67,700 16,223 271,568 D. Accounts payable.......................... -638 5,402 6,098 1,565 -2,440 15. Outlays: A. Disbursements (+)......................... 7,203 60,062 104,544 43,317 349,152 B. Collections (-)........................... -11,555 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,233,971 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,530 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,295 483,008 17,553 25,366 516 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 17,555 646 2. Receivables from Federal sources....... -190 637 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -437 -664 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 813 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,295 1,759,869 17,553 26,798 516 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /99 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 95/99 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,907 878,628 9,201 127 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,288 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,388 719,051 2. Anticipated............................ 30,807 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,553 17,497 389 11. Total Status Of Budgetary Resources.......... 21,295 1,759,869 17,553 26,798 516 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,888 307,223 62,359 343,922 605 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 190 -815 B. Unfilled customer orders 1. Federal sources without advance........ 437 978 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,662 580,743 -154 87,009 614 D. Accounts payable.......................... 1,023 11,010 62,513 27,807 61 15. Outlays: A. Disbursements (+)......................... 31,109 595,387 237,459 58 B. Collections (-)........................... -6,000 -17,555 -646 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,019 1,313 12,038 1,659 19 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 188 166 2. Receivables from Federal sources....... -17 554 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -38 -387 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,129 100 2,716 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,280 1,413 15,087 1,659 19 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /98 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 94/98 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 614 5 78 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,665 1,413 14,981 1,582 19 11. Total Status Of Budgetary Resources.......... 12,280 1,413 15,087 1,659 19 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 113,463 1,342 63,439 1,598 264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 361 -1,177 B. Unfilled customer orders 1. Federal sources without advance........ -233 1,465 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,638 2,060 29,145 986 46 D. Accounts payable.......................... 12,836 -902 20,329 600 188 15. Outlays: A. Disbursements (+)......................... 49,403 85 10,899 90 30 B. Collections (-)........................... -188 -166 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 96 92 / 96 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,280 4,943 16,757 1,268 25,661 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359 -504 2. Receivables from Federal sources....... 69 65 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -102 -92 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,281 147 3,005 230 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,887 5,090 19,231 1,498 25,661 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 /96 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 91/95 Ln 2A UNDISTRIBUTED DISBURSEMENTS NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 96 92 / 96 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 678 228 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,209 5,090 19,003 1,498 25,661 11. Total Status Of Budgetary Resources.......... 15,887 5,090 19,231 1,498 25,661 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,027 4,434 23,556 212 -1,029 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,985 -2,023 -1,792 B. Unfilled customer orders 1. Federal sources without advance........ 2,762 2,305 1,791 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,788 965 16,328 369 856 D. Accounts payable.......................... 21,849 3,215 2,961 -211 -1,478 15. Outlays: A. Disbursements (+)......................... 3,043 108 1,236 -176 -406 B. Collections (-)........................... -359 504 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 90 / 94 / 93 89 / 93 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,241 20,238 1,306 8,658 1,981 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,241 20,238 1,306 8,658 1,981 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 90/94 Ln 2A UNDISTRIBUTED DISBURSEMENT NOT RECONCILED BETWEEN CERPS AND PROPER FUND AUTHORIZATION /93 Ln 2A ABNORMAL BALANCE REPORTED FROM USMC. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 90 / 94 / 93 89 / 93 / 92 88 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,241 20,238 1,306 8,658 1,981 11. Total Status Of Budgetary Resources.......... 1,241 20,238 1,306 8,658 1,981 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -38 -4,372 706 2,394 677 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 332 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23 -426 706 7,100 18 D. Accounts payable.......................... 40 -4,207 -1 -4,506 658 15. Outlays: A. Disbursements (+)......................... -101 -71 1 -250 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 91 87 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,580 569 4,403 9,867 192,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 855 2. Receivables from Federal sources....... 1,308 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,283 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,580 569 4,403 9,867 203,535 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 / 91 87 / 91 / 90 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,931 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,580 569 4,403 9,867 192,403 11. Total Status Of Budgetary Resources.......... 12,580 569 4,403 9,867 203,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 666 1,203 930 1,167 659,525 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,431 B. Unfilled customer orders 1. Federal sources without advance........ 9,451 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 319 84 300 211,857 D. Accounts payable.......................... 583 884 921 867 145,007 15. Outlays: A. Disbursements (+)......................... -75 301,333 B. Collections (-)........................... -855 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,235,971 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 675,243 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,410 2. Receivables from Federal sources....... 1,118 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,720 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 30,807 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,421 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,963,404 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Family housing, Navy and Marine Corps OMB Acct: 007-30-0703 LOU OCKUNZZI Tres Acct: 17-0703 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,559 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,490 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 719,051 2. Anticipated............................ 30,807 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 130,096 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 192,403 11. Total Status Of Budgetary Resources.......... 1,963,404 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 966,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,241 B. Unfilled customer orders 1. Federal sources without advance........ 9,888 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 792,600 D. Accounts payable.......................... 156,017 15. Outlays: A. Disbursements (+)......................... 896,720 B. Collections (-)........................... -18,410 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 345,842 818,392 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 76,193 73,342 29,303 B. Net transfers, PY balance, actual......... 1,289 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,610 2. Receivables from Federal sources....... 940 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,283 6,416 8 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law PLANNING AND DESIGN 1,807 -4,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 348,938 77,476 79,758 29,310 834,808 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 654,622 B. Total, Category B, direct obligations..... 243,250 14,440 19,931 4,282 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,689 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 105,688 63,035 59,827 25,028 71,608 2. Anticipated............................ 3,604 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,416 11. Total Status Of Budgetary Resources.......... 348,938 77,476 79,758 29,310 834,808 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,775 62,026 22,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -940 B. Unfilled customer orders 1. Federal sources without advance........ -494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 239,768 93,399 35,680 8,452 260,612 D. Accounts payable.......................... 274 529 8 37,395 15. Outlays: A. Disbursements (+)......................... 3,207 90,533 39,331 18,099 363,304 B. Collections (-)........................... -5,610 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 243,250 14,440 19,931 4,282 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,164,234 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,977 183,815 13,810 7,412 272 B. Net transfers, PY balance, actual......... 11,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,610 1,552 2. Receivables from Federal sources....... 940 -1,464 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 7,726 6 7,996 985 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,425 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,997 1,375,287 13,816 15,496 1,257 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 96 / 00 CURRENT / M / 99 95 / 99 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 654,622 B. Total, Category B, direct obligations..... 1,591 283,494 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,689 88 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,406 328,592 2. Anticipated............................ 3,604 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,416 13,815 15,408 1,257 11. Total Status Of Budgetary Resources.......... 4,997 1,375,287 13,816 15,496 1,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,147 262,233 203 255,844 6,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -940 -401 B. Unfilled customer orders 1. Federal sources without advance........ -494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,759 639,670 197 81,717 2,292 D. Accounts payable.......................... 479 38,685 6,653 198 15. Outlays: A. Disbursements (+)......................... 6,481 520,955 161,430 2,669 B. Collections (-)........................... -5,610 -1,552 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 96 / 00 CURRENT Break Out of Category B Obligations Lump Sum 1,591 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,133 382 12,573 810 10,306 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 146 2. Receivables from Federal sources....... -178 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,730 407 2,706 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,830 790 15,275 959 10,306 ____________________________________________________________________________________________________________________________________ 92/97 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 / 98 94 / 98 / 97 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 185 B. Total, Category B, direct obligations..... 5 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,830 784 15,090 956 10,306 11. Total Status Of Budgetary Resources.......... 33,830 790 15,275 959 10,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 49,576 691 16,988 -19 282 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24 -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,659 255 9,698 284 242 D. Accounts payable.......................... 913 -28 1,818 -296 40 15. Outlays: A. Disbursements (+)......................... 24,476 62 2,961 -153 B. Collections (-)........................... -146 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 94 / 98 93 / 97 EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 5 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 / 96 92 / 96 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,329 3,029 19,830 1,732 16,709 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -152 2. Receivables from Federal sources....... -11 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,006 50 2,194 47 1,021 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,173 3,079 22,024 1,779 17,730 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 92/96 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULO. 91/95 Ln 14D AABNORMAL CONDITION DUE TO DEPARTMENTAL NULOS. /94 Ln 14D A"DISCLOSURE:POSTED OBS OF $59,532.83 FOR CLOSED ACCOUNT PROBLEM DISBURSEMENT PER OSD MEMO, 6/28/00." 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 / 96 92 / 96 / 95 91 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 154 B. Total, Category B, direct obligations..... 314 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,018 2,765 22,024 1,779 17,730 11. Total Status Of Budgetary Resources.......... 24,173 3,079 22,024 1,779 17,730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,748 91 4,768 -62 947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,240 50 1,363 51 217 D. Accounts payable.......................... 387 116 -160 28 15. Outlays: A. Disbursements (+)......................... 3,280 188 1,337 1 -319 B. Collections (-)........................... 152 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 92 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 314 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,465 27,275 14,430 3,661 16,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 489 4 27 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,954 27,279 14,457 3,661 16,468 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 /93 Ln 14D A"DISCLOSURE:POSTED OBS OF $59,532.83 FOR CLOSED ACCOUNT PROBLEM DISBURSEMENT PER OSD MEMO, 6/28/00." 87/91 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 / 93 / 92 / 91 87 / 91 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700 B. Total, Category B, direct obligations..... 1,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30,954 26,579 14,457 2,316 16,468 11. Total Status Of Budgetary Resources.......... 30,954 27,279 14,457 3,661 16,468 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 517 -1,851 180 -2,890 187 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111 83 D. Accounts payable.......................... -185 -1,173 43 -1,545 92 15. Outlays: A. Disbursements (+)......................... 214 18 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 87 / 91 EXPIRED Break Out of Category B Obligations Multiple Categories 1,345 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,164,234 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,419 6,536 248,570 432,385 B. Net transfers, PY balance, actual......... 11,289 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,546 7,156 2. Receivables from Federal sources....... -1,657 -717 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 494 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,604 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,828 27,554 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,425 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,419 6,536 268,288 1,643,575 ____________________________________________________________________________________________________________________________________ 86/90 Ln 14D AABNORMAL CONDITION DUE TO INCOMPLETE REPORTING OF ACCRUED EXPENDITURES PAID. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Family Housing 3036767753 Acct: Family housing, Air Force OMB Acct: 007-30-0704 JIM JEO Tres Acct: 57-0704 3036767753 86 / 90 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,039 655,661 B. Total, Category B, direct obligations..... 1,666 285,160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 88 6,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 328,592 2. Anticipated............................ 3,604 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 81,869 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,419 6,536 265,491 281,907 11. Total Status Of Budgetary Resources.......... 8,419 6,536 268,288 1,643,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,126 796 343,266 605,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -558 -1,498 B. Unfilled customer orders 1. Federal sources without advance........ -494 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 56 123,533 763,203 D. Accounts payable.......................... 1,107 740 8,748 47,433 15. Outlays: A. Disbursements (+)......................... 196,164 717,119 B. Collections (-)........................... -1,546 -7,156 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 642 746 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 180 109 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 10 822 856 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 83 94 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 135 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 10 605 747 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50 10 822 856 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 3,368 3,139 5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 44 1 2,460 3,133 -1 D. Accounts payable.......................... 291 6 15. Outlays: A. Disbursements (+)......................... 233 655 6 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 CURRENT / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,391 2,279 75 32 29 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 734 2. Receivables from Federal sources....... -734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 297 244 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,738 2,523 75 32 29 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 CURRENT / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178 142 8 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 193 -28 -8 -3 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,410 75 32 29 11. Total Status Of Budgetary Resources.......... 1,738 2,523 75 32 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,754 9,718 273 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,637 4,719 273 73 D. Accounts payable.......................... 297 12 13 15. Outlays: A. Disbursements (+)......................... 894 5,274 8 B. Collections (-)........................... -734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3 266 2,684 4,075 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 734 734 2. Receivables from Federal sources....... -734 -734 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 244 541 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 266 2,928 4,666 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Family housing, Defense-wide OMB Acct: 007-30-0706 JAMES CREWS Tres Acct: 97-0706 3175102967 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 2 156 334 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -2 -42 151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,368 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3 266 2,815 2,815 11. Total Status Of Budgetary Resources.......... 3 266 2,928 4,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37 55 10,177 16,931 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 317 317 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37 55 5,157 10,794 D. Accounts payable.......................... 25 322 15. Outlays: A. Disbursements (+)......................... 5,282 6,176 B. Collections (-)........................... -734 -734 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 LOU OCKUNZZI Tres Acct: 17-5429 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 8 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 8 8 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Family Housing 2165226017 Acct: Rossmoor liquidating trust settlement account OMB Acct: 007-30-5429 LOU OCKUNZZI Tres Acct: 17-5429 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 33 33 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 33 33 33 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 767,663 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 310,917 288,820 156,652 B. Net transfers, PY balance, actual......... 5,507 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,740 7,494 252 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -374 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 772,896 312,655 296,314 156,904 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 125,800 56,810 66,987 8,062 B. Total, Category B, direct obligations..... 296,948 22,176 26,029 6,481 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 135 15 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 350,104 233,668 203,164 142,347 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8 772,896 312,655 296,314 156,904 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33 372,063 263,433 95,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 411,158 263,445 144,081 30,931 D. Accounts payable.......................... 33 -348 9,278 14,644 2,661 15. Outlays: A. Disbursements (+)......................... 11,981 176,587 190,366 76,206 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,791,987 3,559,650 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,430 1,530 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,316 778,713 31,363 47,320 B. Net transfers, PY balance, actual......... 130,318 135,825 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,313 6,000 31,313 4,783 2. Receivables from Federal sources....... 971 971 -2,997 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 5,238 5,238 -1,376 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,862 39,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80 9,566 6 39,018 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,842 -9,216 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,986,275 28,398 4,553,450 31,369 87,037 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 00 96 / 00 CURRENT / M / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,055,971 2,907 2,316,537 34,161 B. Total, Category B, direct obligations..... 2,370 354,004 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,946 18,139 202 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 521,808 23,121 1,474,220 2. Anticipated............................ 39,862 39,862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 334,274 334,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,416 16,416 31,368 52,676 11. Total Status Of Budgetary Resources.......... 2,986,275 28,398 4,553,450 31,369 87,037 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,805 778,825 62,562 927,745 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -971 -971 -1,184 B. Unfilled customer orders 1. Federal sources without advance........ -5,238 -5,238 540 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 738,778 12,164 1,600,557 43 229,728 D. Accounts payable.......................... 109,107 1,634 137,009 62,513 108,759 15. Outlays: A. Disbursements (+)......................... 1,226,030 39,202 1,720,372 589,618 B. Collections (-)........................... -25,313 -6,000 -31,313 -5,072 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,552 48,040 2,785 30,686 2,869 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 369 214 2. Receivables from Federal sources....... -235 493 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -38 -397 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,021 12,220 545 9,696 149 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,573 60,353 3,331 40,692 3,018 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 95 / 99 / 98 94 / 98 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 135 7,626 3 2,323 78 B. Total, Category B, direct obligations..... 23 276 3 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -8 -3 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,423 52,727 3,055 38,268 2,937 11. Total Status Of Budgetary Resources.......... 2,573 60,353 3,331 40,692 3,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,381 213,083 3,596 113,706 2,948 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -1,279 B. Unfilled customer orders 1. Federal sources without advance........ -492 1,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,637 81,486 3,346 49,201 2,109 D. Accounts payable.......................... 1,491 28,663 -642 33,258 356 15. Outlays: A. Disbursements (+)......................... 5,384 99,317 623 24,064 416 B. Collections (-)........................... -369 -214 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,325 46,725 8,636 49,357 3,716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 206 -520 2. Receivables from Federal sources....... 60 87 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -114 -98 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,552 197 6,839 277 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,325 53,430 8,833 55,665 3,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 92 / 97 / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,442 1 1,156 2 B. Total, Category B, direct obligations..... 329 5 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 -2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,325 49,987 8,504 54,510 3,988 11. Total Status Of Budgetary Resources.......... 10,325 53,430 8,833 55,665 3,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 546 65,422 10,652 34,626 299 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,387 -2,168 B. Unfilled customer orders 1. Federal sources without advance........ 2,688 2,300 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288 21,741 1,389 17,748 484 D. Accounts payable.......................... 228 28,150 3,669 5,405 -370 15. Outlays: A. Disbursements (+)......................... 30 12,174 5,726 5,670 -86 B. Collections (-)........................... -206 520 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 94 90 / 94 / 93 89 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42,370 1,241 50,703 1,306 35,933 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,021 489 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.................... 43,391 1,241 51,192 1,306 35,937 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 94 90 / 94 / 93 89 / 93 / 92 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 700 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 43,391 1,241 51,192 1,306 35,237 11. Total Status Of Budgetary Resources.......... 43,391 1,241 51,192 1,306 35,937 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -82 -38 -3,855 706 543 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,792 B. Unfilled customer orders 1. Federal sources without advance........ 1,791 332 51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,073 23 -426 706 7,100 D. Accounts payable.......................... -1,450 40 -4,392 -1 -5,679 15. Outlays: A. Disbursements (+)......................... -725 -101 143 1 -232 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 88 / 92 / 91 87 / 91 / 90 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,981 27,010 4,230 20,860 8,419 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27 11 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,981 27,037 4,230 20,871 8,419 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: 88 / 92 / 91 87 / 91 / 90 86 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,345 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,981 27,037 2,885 20,871 8,419 11. Total Status Of Budgetary Resources.......... 1,981 27,037 4,230 20,871 8,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 677 846 -1,687 1,117 1,126 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18 194 319 167 18 D. Accounts payable.......................... 658 626 -661 1,013 1,107 15. Outlays: A. Disbursements (+)......................... -75 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 3,561,650 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 -470 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,867 6,536 493,830 1,272,543 B. Net transfers, PY balance, actual......... 135,825 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,052 36,365 2. Receivables from Federal sources....... -2,592 -1,621 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -2,023 3,215 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,862 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,072 87,638 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,216 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,867 6,536 572,627 5,126,077 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / 89 85 / 89 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49,627 2,366,164 B. Total, Category B, direct obligations..... 1,981 355,985 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 289 18,428 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,474,220 2. Anticipated............................ 39,862 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 334,274 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,867 6,536 520,731 537,147 11. Total Status Of Budgetary Resources.......... 9,867 6,536 572,627 5,126,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 796 1,449,882 2,228,707 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,021 -9,992 B. Unfilled customer orders 1. Federal sources without advance........ 8,305 3,067 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 300 56 422,748 2,023,305 D. Accounts payable.......................... 867 740 264,348 401,357 15. Outlays: A. Disbursements (+)......................... 741,947 2,462,319 B. Collections (-)........................... -5,341 -36,654 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 JAMES CREWS Tres Acct: 97-4179 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,252 17,252 17,252 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 431 431 431 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,683 17,683 17,683 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Reserve mobilization income insurance fund OMB Acct: 007-40-4179 JAMES CREWS Tres Acct: 97-4179 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13 13 13 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 362 362 362 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,308 17,308 17,308 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,683 17,683 17,683 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -425 -425 -425 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 425 425 425 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 375 375 375 B. Collections (-)........................... -431 -431 -431 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,414 59,414 59,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,478 184,478 184,478 2. Receivables from Federal sources....... -13,199 -13,199 -13,199 B. Change in unfilled customer orders: 1. Advance received....................... -119,230 -119,230 -119,230 2. Without advance from Federal sources... -53,036 -53,036 -53,036 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 52,100 52,100 52,100 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 110,527 110,527 110,527 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 /X Ln 9A1 This Line includes 14,804,579 of Outstanding Commitments. /X Ln 14B1 This Line does not include -109,673,439 of Orders Received with Advances (Unearned Revenues). 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Revolving and Management Funds (317) 542-2572 / 699-2572 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 Tres Acct: 21-4528 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 86,349 86,349 86,349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,178 24,178 24,178 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 110,527 110,527 110,527 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 228,476 228,476 228,476 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,663 -3,663 -3,663 B. Unfilled customer orders 1. Federal sources without advance........ -87,040 -87,040 -87,040 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86,765 86,765 86,765 D. Accounts payable.......................... 105,099 105,099 105,099 15. Outlays: A. Disbursements (+)......................... 227,799 227,799 227,799 B. Collections (-)........................... -65,248 -65,248 -65,248 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 519,793 519,793 2. Receivables from Federal sources....... 29,209 29,209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 219,397 219,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 2,232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,983,667 1,983,667 ____________________________________________________________________________________________________________________________________ /X Ln 2A UNDISTRIBUTED DISBURSEMENTS INCLUDED IN ACCOUNTS PAYABLE 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766,209 766,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 560,865 560,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,196 437,196 2. Anticipated............................ 219,397 219,397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,983,667 1,983,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 751,525 751,525 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -675,226 -675,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,715,169 1,715,169 184,982 364,530 549,512 D. Accounts payable.......................... -484,189 -484,189 -179,558 -137,819 -317,377 15. Outlays: A. Disbursements (+)......................... 1,491,403 1,491,403 158,421 7,397 165,818 B. Collections (-)........................... -519,793 -519,793 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 717,200 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 499,544 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 519,793 2. Receivables from Federal sources....... 29,209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 219,397 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,232 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,709 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,983,667 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Revolving and Management Funds 2165226017 Acct: National defense sealift fund OMB Acct: 007-40-4557 LOU OCKUNZZI Tres Acct: 17-4557 2165226017 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766,209 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 560,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 437,196 2. Anticipated............................ 219,397 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,983,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,149,478 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -675,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,264,681 D. Accounts payable.......................... -801,566 15. Outlays: A. Disbursements (+)......................... 1,657,221 B. Collections (-)........................... -519,793 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Army OMB Acct: 007-40-493001 JAMES CREWS Tres Acct: 97-3910 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 120 120 120 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 120 120 120 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Army OMB Acct: 007-40-493001 JAMES CREWS Tres Acct: 97-3910 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120 120 120 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120 120 120 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 JIM JEO Tres Acct: 97-4930 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 28,344 28,344 28,344 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 1,672,525 1,672,525 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 363,772 363,772 363,772 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,986,122 13,986,122 13,986,122 2. Receivables from Federal sources....... 45,661 45,661 45,661 B. Change in unfilled customer orders: 1. Advance received....................... 488,507 488,507 488,507 2. Without advance from Federal sources... 196,699 196,699 196,699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,936,811 1,936,811 1,936,811 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 -18,432 -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -146 -146 -146 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,699,862 18,699,862 18,699,862 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 JIM JEO Tres Acct: 97-4930 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 24,040 24,040 24,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,924,317 14,924,317 14,924,317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,810,291 1,810,291 1,810,291 2. Anticipated............................ 1,941,215 1,941,215 1,941,215 B. Exemption from apportionment.............. 4,596,436 4,596,436 4,596,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,699,862 18,699,862 18,699,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,427,755 3,427,755 3,427,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,541,452 -2,541,452 -2,541,452 B. Unfilled customer orders 1. Federal sources without advance........ -3,036,297 -3,036,297 -3,036,297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,392,999 6,392,999 6,392,999 D. Accounts payable.......................... 2,726,562 2,726,562 2,726,562 15. Outlays: A. Disbursements (+)......................... 14,591,939 14,591,939 14,591,939 B. Collections (-)........................... -14,474,629 -14,474,629 -14,474,629 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: KENDRIC JACKSON Bureau: Revolving and Management Funds 2165225465 Acct: Working capital fund, Army OMB Acct: 007-40-493001 JIM JEO Tres Acct: 97-4930 3036767753 / X CURRENT Break Out of Category B Obligations Lump Sum 24,040 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 JAMES CREWS Tres Acct: 97-4093 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60 60 60 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60 60 60 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Working capital fund, Defense wide OMB Acct: 007-40-493005 JAMES CREWS Tres Acct: 97-4093 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 60 60 60 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 60 60 60 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -12 -12 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 745,544 745,544 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 1,672,525 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 940,162 940,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,690,824 14,690,824 2. Receivables from Federal sources....... 61,671 61,671 B. Change in unfilled customer orders: 1. Advance received....................... 369,277 369,277 2. Without advance from Federal sources... 143,663 143,663 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,156,208 2,156,208 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,332 54,332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,855 -3,855 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,811,919 20,811,919 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: / X CURRENT 93 / 96 93 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766,222 766,222 B. Total, Category B, direct obligations..... 24,040 24,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,571,893 15,571,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,289,153 2,289,153 2. Anticipated............................ 2,160,612 2,160,612 B. Exemption from apportionment.............. 4,596,436 4,596,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,811,919 20,811,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,407,744 4,407,744 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,220,778 -3,220,778 B. Unfilled customer orders 1. Federal sources without advance........ -3,123,337 -3,123,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,195,358 8,195,358 184,982 364,530 549,512 D. Accounts payable.......................... 2,347,472 2,347,472 -179,558 -137,819 -317,377 15. Outlays: A. Disbursements (+)......................... 16,311,516 16,311,516 158,421 7,397 165,818 B. Collections (-)........................... -15,060,101 -15,060,101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 745,544 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 940,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,690,824 2. Receivables from Federal sources....... 61,671 B. Change in unfilled customer orders: 1. Advance received....................... 369,277 2. Without advance from Federal sources... 143,663 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,156,208 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,332 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,855 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,811,919 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Revolving and Management Funds Acct: BUREAU TOTAL OMB Acct: 007-40- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 766,222 B. Total, Category B, direct obligations..... 24,040 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,571,893 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,289,153 2. Anticipated............................ 2,160,612 B. Exemption from apportionment.............. 4,596,436 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,811,919 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,805,697 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,220,778 B. Unfilled customer orders 1. Federal sources without advance........ -3,123,337 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,744,870 D. Accounts payable.......................... 2,030,095 15. Outlays: A. Disbursements (+)......................... 16,477,334 B. Collections (-)........................... -15,060,101 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 JAMES CREWS Tres Acct: 97-8165 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,277 6,277 6,277 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 36,021 36,021 36,021 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -318 -318 -318 2. Receivables from Federal sources....... 318 318 318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42,297 42,297 42,297 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Foreign national employees separation pay OMB Acct: 007-55-8165 JAMES CREWS Tres Acct: 97-8165 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,998 7,998 7,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2,735 -2,735 -2,735 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,035 37,035 37,035 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42,297 42,297 42,297 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,276 268,276 268,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,252 4,252 4,252 D. Accounts payable.......................... 262,342 262,342 262,342 15. Outlays: A. Disbursements (+)......................... 6,626 6,626 6,626 B. Collections (-)........................... 318 318 318 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: National security education trust fund OMB Acct: 007-55-8168 JAMES CREWS Tres Acct: 97-8168 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,614 1,614 1,614 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,303 43,303 43,303 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,316 2,316 2,316 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47,192 47,192 47,192 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: National security education trust fund OMB Acct: 007-55-8168 JAMES CREWS Tres Acct: 97-8168 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,871 4,871 4,871 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,654 7,654 7,654 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,667 34,667 34,667 11. Total Status Of Budgetary Resources.......... 47,192 47,192 47,192 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,422 7,422 7,422 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,135 1,135 1,135 D. Accounts payable.......................... 4,045 4,045 4,045 15. Outlays: A. Disbursements (+)......................... 4,796 4,796 4,796 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 JAMES CREWS Tres Acct: 97-8337 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,355 9,355 9,355 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -3,355 -3,355 -3,355 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,000 6,000 6,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Host Nation support fund for relocation OMB Acct: 007-55-8337 JAMES CREWS Tres Acct: 97-8337 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,074 8,074 8,074 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -2,074 -2,074 -2,074 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,000 6,000 6,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,074 8,074 8,074 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8008 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 53 53 53 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 89 89 89 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141 141 141 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8008 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 42 42 42 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99 99 99 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 141 141 141 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73 73 73 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48 48 48 D. Accounts payable.......................... 26 26 26 15. Outlays: A. Disbursements (+)......................... 40 40 40 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8716 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,555 3,555 3,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 716 716 716 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,271 4,271 4,271 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8716 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 628 628 628 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,643 3,643 3,643 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,271 4,271 4,271 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134 134 134 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 402 402 402 15. Outlays: A. Disbursements (+)......................... 360 360 360 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8723 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,777 16,777 16,777 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,150 7,150 7,150 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,927 23,927 23,927 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8723 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,121 16,121 16,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,806 7,806 7,806 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,927 23,927 23,927 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,121 16,121 16,121 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8730 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 143 143 143 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61 61 61 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 204 204 204 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8730 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 88 88 88 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 116 116 116 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 204 204 204 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 64 64 64 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 55 D. Accounts payable.......................... 2 2 2 15. Outlays: A. Disbursements (+)......................... 95 95 95 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8733 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,051 7,051 7,051 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 789 789 789 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,840 7,840 7,840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DOD trust funds OMB Acct: 007-55-9971 LOU OCKUNZZI Tres Acct: 17-8733 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,941 6,941 6,941 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 899 899 899 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,840 7,840 7,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,099 2,099 2,099 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,200 1,200 1,200 D. Accounts payable.......................... 4,280 4,280 4,280 15. Outlays: A. Disbursements (+)......................... 3,561 3,561 3,561 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ -1 -1 -1 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23 23 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 22 22 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8063 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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.......... 22 22 22 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11 11 11 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10 10 10 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,885 4,885 4,885 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,955 1,955 1,955 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 126 126 126 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,966 6,966 6,966 ____________________________________________________________________________________________________________________________________ /X Ln 14C This Line includes the net of 290 for Advances, Prepayments, and Refund Due. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: William E. Smith Bureau: Trust Funds (317) 542-2572 / 699-2572 Acct: Other DOD trust funds OMB Acct: 007-55-9971 Tres Acct: 21-8927 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,042 5,042 5,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,924 1,924 1,924 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,966 6,966 6,966 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 123 123 123 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 70 70 70 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 4,888 4,888 4,888 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,824 1,824 1,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,330 2,330 2,330 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,154 4,154 4,154 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DOD trust funds OMB Acct: 007-55-9971 JIM JEO Tres Acct: 57-8928 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,578 1,578 1,578 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,576 2,576 2,576 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,154 4,154 4,154 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104 104 104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 893 893 893 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 725 725 725 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 LOU OCKUNZZI Tres Acct: 17-8423 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 925 925 925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 925 925 925 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEFFREY WUORINEN Bureau: Trust Funds 2165226017 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 LOU OCKUNZZI Tres Acct: 17-8423 2165226017 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 925 925 925 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 925 925 925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -920 -920 -920 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -920 -920 -920 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 JIM JEO Tres Acct: 57-8418 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,007 6,007 6,007 2. Receivables from Federal sources....... -912 -912 -912 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,095 5,095 5,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Trust Funds 3036767753 Acct: Other DoD trust revolving funds OMB Acct: 007-55-9981 JIM JEO Tres Acct: 57-8418 3036767753 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,095 5,095 5,095 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,095 5,095 5,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 137 137 137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423 -423 -423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 439 439 439 15. Outlays: A. Disbursements (+)......................... 6,128 6,128 6,128 B. Collections (-)........................... -6,007 -6,007 -6,007 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 51,533 51,533 51,533 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... -3,355 -3,355 -3,355 2. Unobligated balance: A. Brought forward, October 1................ 93,362 93,362 93,362 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,689 5,689 5,689 2. Receivables from Federal sources....... -594 -594 -594 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,442 2,442 2,442 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 -41 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,034 149,034 149,034 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Trust Funds Acct: BUREAU TOTAL OMB Acct: 007-55- Tres Acct: / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,860 36,860 36,860 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,578 1,578 1,578 D. Reimbursable obligations.................. 15,305 15,305 15,305 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 58,049 58,049 58,049 2. Anticipated............................ B. Exemption from apportionment.............. 2,576 2,576 2,576 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,667 34,667 34,667 11. Total Status Of Budgetary Resources.......... 149,034 149,034 149,034 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277,523 277,523 277,523 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423 -423 -423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,733 6,733 6,733 D. Accounts payable.......................... 271,681 271,681 271,681 15. Outlays: A. Disbursements (+)......................... 51,424 51,424 51,424 B. Collections (-)........................... -5,689 -5,689 -5,689 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,551,597 11,247,300 202,710 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... -4,065,105 160,640 -197,150 E. Other..................................... -3,279 2. Unobligated balance: A. Brought forward, October 1................ 2,822,376 450,997 3,130,066 B. Net transfers, PY balance, actual......... -711,945 220,677 -181,290 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,724,455 360,445 1,032,168 2. Receivables from Federal sources....... 40,397 111,447 56,859 B. Change in unfilled customer orders: 1. Advance received....................... 369,277 88,708 -18,429 2. Without advance from Federal sources... 143,663 1,295,938 -905,078 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 2,161,341 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99,807 1,917 101,137 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 -80,800 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,862 -54,202 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,767,806 452,915 13,430,954 5,560 3,134,632 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 95 / 07 00 / 04 00 / 03 99 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 901,332 128,216 5,010,777 5,383 531,284 B. Total, Category B, direct obligations..... 24,243 1,262,685 129,854 C. Not subject to apportionment.............. 1,578 D. Reimbursable obligations.................. 16,296,370 1,171,162 768,817 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,336,951 324,699 5,986,330 177 1,704,674 2. Anticipated............................ 2,165,821 B. Exemption from apportionment.............. 4,599,012 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,934 11. Total Status Of Budgetary Resources.......... 22,767,806 452,915 13,430,954 5,560 3,134,632 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,314,071 1,736,425 5,647,321 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,196,472 -111,447 -89,817 B. Unfilled customer orders 1. Federal sources without advance........ -3,123,337 -1,295,938 -1,043,437 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,828,859 1,149,387 6,464,918 5,383 5,649,368 D. Accounts payable.......................... 2,334,328 41,414 142,304 522,811 15. Outlays: A. Disbursements (+)......................... 17,410,351 671,923 837,403 2,785,438 B. Collections (-)........................... -15,093,732 -449,153 -1,013,740 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,821,594 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,420,039 -35,201 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 181,807 17,906 2,267,027 118,739 B. Net transfers, PY balance, actual......... 29,828 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,308 144,480 351,527 166,083 2. Receivables from Federal sources....... -3,662 38,274 -7,059 -165,455 B. Change in unfilled customer orders: 1. Advance received....................... 58,412 -14,568 2. Without advance from Federal sources... -14,645 484,680 -337,519 -628 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 967,526 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,585 72,715 685 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -224,086 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,832 46,740,749 17,906 2,332,125 84,223 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 94 / 03 00 / 02 99 / 02 98 / 02 93 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 89,549 18,423,314 5,674 523,673 59,043 B. Total, Category B, direct obligations..... 13,055,985 108,724 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 411,334 806,450 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 90,283 13,882,591 12,232 893,276 25,180 2. Anticipated............................ 967,526 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179,832 46,740,749 17,906 2,332,125 84,223 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,748 10,356 5,077,884 -101,965 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 -38,274 -58,130 -179,306 B. Unfilled customer orders 1. Federal sources without advance........ -1,636 -484,680 -325,659 -1,916 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,807 22,894,704 10,830 3,443,263 240,424 D. Accounts payable.......................... -13,717 600,085 963,016 -63,699 15. Outlays: A. Disbursements (+)......................... 169,443 8,395,844 5,199 2,766,108 126,972 B. Collections (-)........................... -18,308 -202,893 -336,960 -166,083 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 02 00 / 01 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,385,764 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -11,797 855,708 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44,244 5,232,111 42,070 1,221,604 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,245,522 215,293 229,664 2. Receivables from Federal sources....... 131,442 -24,602 2,068 B. Change in unfilled customer orders: 1. Advance received....................... 124,549 -12,389 -5,849 2. Without advance from Federal sources... 1,937,266 -130,617 -143,653 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 278,704 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,115 185,455 27,667 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -323,854 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -154,459 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,562 33,804,496 4,997,399 42,070 1,331,499 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 02 00 / 01 99 / 01 98 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,947 12,319,902 1,690,686 42,017 274,395 B. Total, Category B, direct obligations..... 10,877,394 1,438,462 34,334 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,425,315 149,854 1,739,768 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,615 7,903,181 1,713,164 53 -716,996 2. Anticipated............................ 278,704 3,115 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,116 11. Total Status Of Budgetary Resources.......... 35,562 33,804,496 4,997,399 42,070 1,331,499 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 149,057 23,643,807 703 2,259,040 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 15 -131,442 36,882 -52,050 B. Unfilled customer orders 1. Federal sources without advance........ -1,937,266 -346,995 -359,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 146,496 11,874,962 13,381,872 34,853 1,783,708 D. Accounts payable.......................... -14,436 50,096 876,965 -145 1,749,576 15. Outlays: A. Disbursements (+)......................... 23,814 13,697,552 12,943,850 8,011 1,299,244 B. Collections (-)........................... -1,370,071 -202,904 -223,814 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,091,205 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 1,005,041 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 4,865,595 B. Net transfers, PY balance, actual......... 1,974,904 -1,295,400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,764,992 1,045,478 2. Receivables from Federal sources....... 1,626,526 -315,228 B. Change in unfilled customer orders: 1. Advance received....................... 160,581 -63,148 2. Without advance from Federal sources... 4,603,203 -718,748 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 213,308 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,395 2,513 6,680 322 386,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -175,107 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -466,399 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,503 99,551 25,114 168,973,682 3,730,040 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,557 53,824 1,652 100,793,910 1,324,803 B. Total, Category B, direct obligations..... 1,228,392 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25,088,646 381,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,946 45,727 23,462 13,457,618 794,206 2. Anticipated............................ 213,308 76,087 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,374,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,045,329 -74,765 11. Total Status Of Budgetary Resources.......... 21,503 99,551 25,114 168,973,682 3,730,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 9,255,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -1,626,526 -77,877 B. Unfilled customer orders 1. Federal sources without advance........ -4,603,203 -336,151 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,917 109,831 259,973 19,122,759 3,484,628 D. Accounts payable.......................... -10,578 -9,019 -7,330 7,238,657 116,624 15. Outlays: A. Disbursements (+)......................... 28,759 47,770 18,850 99,520,814 9,650,503 B. Collections (-)........................... -5,925,575 -982,330 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 00 97 / 00 96 / 00 89 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 244,300,170 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... -21,163 -950,239 E. Other..................................... -3,279 2. Unobligated balance: A. Brought forward, October 1................ 951,902 894,800 59,845 22,478,360 B. Net transfers, PY balance, actual......... 36,775 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,404 75,920 25,380,739 2. Receivables from Federal sources....... 15,932 -8,800 1,498,139 B. Change in unfilled customer orders: 1. Advance received....................... -11,211 -19,434 656,499 2. Without advance from Federal sources... -4,372 -26,547 6,182,943 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,620,879 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 93,327 19,731 28,119 1,048,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,967 -597,735 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,062,008 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,034,014 935,672 66,801 304,244,105 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 98 / 00 97 / 00 96 / 00 89 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 395,722 277,449 8,983 142,873,092 B. Total, Category B, direct obligations..... 209,360 36,658 28,406,091 C. Not subject to apportionment.............. 1,578 D. Reimbursable obligations.................. 18,379 1,281,714 50,539,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 409,704 -660,148 57,817 49,329,742 2. Anticipated............................ 696 3,705,257 B. Exemption from apportionment.............. 4,599,012 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,374,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 154 1,011,768 11. Total Status Of Budgetary Resources.......... 1,034,014 935,672 66,801 304,244,105 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,090,516 1,485 1,520,719 161,723 65,388,621 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,825 -29,441 28 -5,616,746 B. Unfilled customer orders 1. Federal sources without advance........ -58,249 -77,979 -13,995,469 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,172,505 1,134,736 135,781 104,559,964 D. Accounts payable.......................... 401,083 1,263,857 -13,612 16,168,280 15. Outlays: A. Disbursements (+)......................... 6,091,921 1,485 840,984 20,390 177,362,628 B. Collections (-)........................... 4,806 -56,486 -26,037,243 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / 99 98 / 99 97 / 99 96 / 99 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,527,968 308,657 59,717 115,986 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 2,626,044 164,448 14,998 2. Receivables from Federal sources....... 710 -1,135,202 -49,377 -7,988 B. Change in unfilled customer orders: 1. Advance received....................... -105 -37,627 -16,282 -1,985 2. Without advance from Federal sources... -1,480 -1,390,719 -94,839 -4,827 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160,439 3,949,571 61,208 71,365 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,687,637 4,317,580 124,873 187,551 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / M / 99 98 / 99 97 / 99 96 / 99 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 570,127 3,263,630 33,901 59,315 B. Total, Category B, direct obligations..... 1,137 3,116 5,184 18,969 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3 445,631 18,240 10,187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,116,370 605,204 67,549 99,079 11. Total Status Of Budgetary Resources.......... 3,687,637 4,317,580 124,873 187,551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,777,836 28,377,322 2,018,919 4,850,704 108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 8,493 -989,554 -65,149 -17,996 B. Unfilled customer orders 1. Federal sources without advance........ -1,894 -659,852 -89,883 -24,441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 925,748 6,263,220 1,017,819 2,196,605 108 D. Accounts payable.......................... 2,252,662 2,716,089 79,675 238,436 15. Outlays: A. Disbursements (+)......................... 4,426 23,336,142 1,216,787 2,488,024 B. Collections (-)........................... -2,588,417 -148,166 -13,014 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 38,557 544,156 51,149 98,092 22,809 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,346 246,081 57,567 7,558 3,534 2. Receivables from Federal sources....... -8,150 -3,888 -18,826 -4,096 -76 B. Change in unfilled customer orders: 1. Advance received....................... -16,817 -9,247 -28,606 -4,431 -4 2. Without advance from Federal sources... 5,451 -244,880 -18,020 -1,980 1,686 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,348 1,029,961 43,866 64,210 9,262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 56,736 1,562,181 87,128 159,351 37,216 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 95 / 99 / 98 97 / 98 96 / 98 94 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,295 768,419 18,438 47,636 5,964 B. Total, Category B, direct obligations..... 1,858 2,541 3,810 7,209 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,072,732 44,593 8,500 -1,157 910,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,019,149 749,168 57,650 109,061 -886,677 11. Total Status Of Budgetary Resources.......... 56,736 1,562,181 87,128 159,351 37,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,558 4,392,309 808,448 1,902,068 93,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,030 -704,361 -46,465 -806 -10,761 B. Unfilled customer orders 1. Federal sources without advance........ -24,523 -265,958 -82,626 -17,423 -13,389 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 59,603 2,440,326 506,904 941,093 58,852 D. Accounts payable.......................... 1,050,942 1,174,337 86,364 39,998 918,248 15. Outlays: A. Disbursements (+)......................... 82,805 1,779,783 366,729 931,362 53,555 B. Collections (-)........................... -9,529 -236,834 -28,961 -3,127 -3,530 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 541,466 41,936 185,064 1 17,034 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,275 22,166 635 2,635 2. Receivables from Federal sources....... -118,706 -12,213 1,069 -2,313 B. Change in unfilled customer orders: 1. Advance received....................... -11,402 -1,970 -120 2. Without advance from Federal sources... -61,640 -10,057 -1,392 4,581 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 820,367 35,902 60,177 2,647 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,336,363 75,762 245,436 1 24,584 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 97 96 / 97 95 / 97 94 / 97 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 652,914 4,164 29,749 1,221 B. Total, Category B, direct obligations..... 5,753 2,813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,139 863 4,543 683,015 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 669,311 70,735 205,392 1 -662,465 11. Total Status Of Budgetary Resources.......... 1,336,363 75,762 245,436 1 24,584 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,796,539 407,908 1,330,148 92 29,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305,593 -30,500 -36,843 -11,172 B. Unfilled customer orders 1. Federal sources without advance........ -167,035 -35,078 -13,455 -9,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,209,922 331,154 881,926 94 16,713 D. Accounts payable.......................... 564,009 34,949 141,930 -2 708,055 15. Outlays: A. Disbursements (+)......................... 522,270 98,779 336,776 7,572 B. Collections (-)........................... -154,871 -20,196 -516 -2,635 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,590 842,001 115,423 197,380 1,707 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,137 1,699 2,763 2. Receivables from Federal sources....... -3,097 137 -1,428 B. Change in unfilled customer orders: 1. Advance received....................... -7,138 5,595 -7,121 2. Without advance from Federal sources... -40,040 -7,358 1,235 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 334,907 38,001 75,314 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,595 1,159,770 153,497 268,142 1,709 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 97 / 96 95 / 96 94 / 96 93 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 145,050 7,292 24,546 B. Total, Category B, direct obligations..... 8,110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,282 589 -704 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,595 986,438 145,616 236,189 1,709 11. Total Status Of Budgetary Resources.......... 21,595 1,159,770 153,497 268,142 1,709 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,894 1,117,762 331,529 915,548 212,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -214,632 -27,014 -46,436 B. Unfilled customer orders 1. Federal sources without advance........ -85,268 -12,591 -4,896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,993 435,310 277,834 604,608 227,118 D. Accounts payable.......................... 2,854 586,007 -19,087 37,628 -179,541 15. Outlays: A. Disbursements (+)......................... 42 277,908 89,489 281,479 164,454 B. Collections (-)........................... -26,000 -7,294 4,359 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,916 69,328 39,091 1,074,513 219,309 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -363 60,761 6,040 2. Receivables from Federal sources....... 6,953 -31,886 -2,822 B. Change in unfilled customer orders: 1. Advance received....................... -2,230 1,233 2. Without advance from Federal sources... 3,082 -48,968 -6,594 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,526 11,532 18,410 691,387 62,584 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,114 80,859 57,500 1,743,575 279,749 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 96 87 / 96 86 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,421 402 458 170,655 9,976 B. Total, Category B, direct obligations..... 1,869 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 814,446 52,295 2,965 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -787,621 80,457 57,042 1,520,624 266,807 11. Total Status Of Budgetary Resources.......... 32,114 80,859 57,500 1,743,575 279,749 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,461 43,102 171,539 1,040,009 224,207 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,222 33 43 -183,849 -11,232 B. Unfilled customer orders 1. Federal sources without advance........ -5,237 -68,270 -5,719 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,159 135,498 147,216 802,549 209,406 D. Accounts payable.......................... 819,249 -105,840 14,547 -103,441 -20,594 15. Outlays: A. Disbursements (+)......................... 11,685 2,281 -8,220 205,438 12,123 B. Collections (-)........................... 363 -58,530 -7,273 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 878,225 13,752 40,794 9,432 91,649 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -460 -1,234 3 2. Receivables from Federal sources....... 1,727 5,516 -3 B. Change in unfilled customer orders: 1. Advance received....................... -727 -36 2. Without advance from Federal sources... 399 -6,759 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 291,445 3,925 6,535 3,538 16,010 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,170,612 17,677 44,815 12,970 107,659 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 95 92 / 95 91 / 95 90 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 31,418 539 3,268 53 211 B. Total, Category B, direct obligations..... 11,899 949 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,245 3,842 1,101,660 -53 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,109,049 13,295 -1,061,063 12,970 107,447 11. Total Status Of Budgetary Resources.......... 1,170,612 17,677 44,815 12,970 107,659 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,297,817 30,921 26,972 3,933 143,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,004 -1,802 -9,176 -1,275 3 B. Unfilled customer orders 1. Federal sources without advance........ -7,411 -1,696 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 814,386 29,132 18,504 175,315 D. Accounts payable.......................... -57,985 1,985 1,114,537 1,767 -50,710 15. Outlays: A. Disbursements (+)......................... 332,822 2,062 5,392 -97 2,962 B. Collections (-)........................... 1,186 1,270 -3 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 922,218 206,058 947,476 15,224 321,233 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,596 517 1,901 2. Receivables from Federal sources....... -2,639 -200 158 B. Change in unfilled customer orders: 1. Advance received....................... -4,596 -517 -1,920 2. Without advance from Federal sources... 4,562 -53 799 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,154 4,806 21,176 21 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 940,295 210,610 969,589 15,245 321,233 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 94 93 / 94 92 / 94 90 / 94 88 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,045 B. Total, Category B, direct obligations..... 4,748 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,175 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 933,076 210,610 964,841 15,201 321,233 11. Total Status Of Budgetary Resources.......... 940,295 210,610 969,589 15,245 321,233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,999 121,864 145,871 6,580 114,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -79,507 -16,135 -1,971 2,290 -260 B. Unfilled customer orders 1. Federal sources without advance........ -134,929 -1,595 -3,535 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 552,283 202,891 166,468 172 551,636 D. Accounts payable.......................... -297,175 -61,974 -176,453 4,411 -436,942 15. Outlays: A. Disbursements (+)......................... -529 -5,874 143,978 -246 -113 B. Collections (-)........................... 19 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 93 92 / 93 91 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 753,058 259,087 902,769 1,142 16,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 97 2. Receivables from Federal sources....... -3 -1,723 -21,231 B. Change in unfilled customer orders: 1. Advance received....................... -97 2. Without advance from Federal sources... 83 1,279 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,511 7,690 64,035 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 770,650 266,333 945,572 1,142 16,971 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 93 92 / 93 91 / 93 90 / 93 89 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39 1,022 B. Total, Category B, direct obligations..... 11,206 44 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 848 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 769,763 255,127 944,550 1,142 16,927 11. Total Status Of Budgetary Resources.......... 770,650 266,333 945,572 1,142 16,971 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 212,063 44,494 419,226 8,299 10,713 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -135,683 -1,240 -4,626 8,077 B. Unfilled customer orders 1. Federal sources without advance........ 32,495 -6,856 -424 -76 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 533,019 77,173 499,286 4,742 5,110 D. Accounts payable.......................... -249,113 -23,745 6,723 3,557 -2,206 15. Outlays: A. Disbursements (+)......................... 14,642 3,122 -123,516 1 -148 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 831,982 684,271 675,063 12,698 1,327,039 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 441 2. Receivables from Federal sources....... -112 -581 -16,852 B. Change in unfilled customer orders: 1. Advance received....................... -5 -31 2. Without advance from Federal sources... -286 9 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,797 9,051 22,852 10,903 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 847,381 693,160 681,064 12,698 1,337,942 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / 92 91 / 92 90 / 92 88 / 92 / 91 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 701 6,503 B. Total, Category B, direct obligations..... 15,795 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 388 64 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 846,293 693,160 665,270 12,695 1,331,375 11. Total Status Of Budgetary Resources.......... 847,381 693,160 681,064 12,698 1,337,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,882 253,917 350,287 -5,676 42,717 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,276 -2,840 -8,008 6,503 -111,685 B. Unfilled customer orders 1. Federal sources without advance........ -5,228 -3,509 -2,764 6 -12,695 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -114,677 236,159 208,634 -52 26,528 D. Accounts payable.......................... 168,479 17,963 146,297 -12,129 136,889 15. Outlays: A. Disbursements (+)......................... -4,726 -2,335 15,925 -661 B. Collections (-)........................... -409 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 697,879 723,662 13,438 816,184 265,701 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 431 2. Receivables from Federal sources....... -99 178 -1,030 -199 B. Change in unfilled customer orders: 1. Advance received....................... -1 -431 2. Without advance from Federal sources... -15 431 -50 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 651 19,299 25,210 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 698,416 743,570 13,438 840,364 265,452 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 90 / 91 89 / 91 87 / 91 / 90 89 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,214 119 B. Total, Category B, direct obligations..... 5,646 2,914 26,507 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 698,416 737,923 10,524 834,153 238,826 11. Total Status Of Budgetary Resources.......... 698,416 743,570 13,438 840,364 265,452 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 163,700 278,380 -3,129 39,297 156,559 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,686 24,086 1,733 -110,805 -7,805 B. Unfilled customer orders 1. Federal sources without advance........ -5,657 -5,272 -4 -23,814 -5,310 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 176,684 252,836 3,675 87,328 117,125 D. Accounts payable.......................... 2,362 69,525 -5,619 69,900 11,370 15. Outlays: A. Disbursements (+)......................... -2,540 -77,058 -1,282 68,052 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 560,704 15,787 620,606 138,533 630,809 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... 3,090 -15 -7 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -667 1 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,896 1,448 34,806 120,337 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 568,601 15,787 625,142 172,657 751,139 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 88 / 90 86 / 90 / 89 88 / 89 87 / 89 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 83,029 119,299 66,795 13,249 B. Total, Category B, direct obligations..... 1,348 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,099 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 484,224 15,787 502,744 105,862 737,890 11. Total Status Of Budgetary Resources.......... 568,601 15,787 625,142 172,657 751,139 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 46,766 13,433 90,433 124,309 288,954 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 17,362 -630 -62,484 -4,457 -2,744 B. Unfilled customer orders 1. Federal sources without advance........ 820 -5 -13,267 -2,869 69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 209,751 739 198,503 116,866 280,187 D. Accounts payable.......................... -75,508 13,328 83,911 53,636 -96,216 15. Outlays: A. Disbursements (+)......................... -29,177 1,630 -6,193 577 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 244,302,170 B. Borrowing Authority....................... C. Contract authority........................ 1,672,525 D. Net transfers, CY authority realized...... -2,000 -952,239 E. Other..................................... -3,279 2. Unobligated balance: A. Brought forward, October 1................ 22,348 21,569,642 44,048,002 B. Net transfers, PY balance, actual......... 3 36,778 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,448,727 28,829,466 2. Receivables from Federal sources....... -1,425,224 72,915 B. Change in unfilled customer orders: 1. Advance received....................... -146,618 509,881 2. Without advance from Federal sources... -1,917,027 4,265,916 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 3,620,879 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,275,087 9,323,854 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,145 -600,880 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,062,008 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,348 29,801,441 334,045,546 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 85 / 89 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 384 6,155,461 149,028,553 B. Total, Category B, direct obligations..... 143,473 28,549,564 C. Not subject to apportionment.............. 1,578 D. Reimbursable obligations.................. 5,241,149 55,780,274 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49,329,742 2. Anticipated............................ 3,705,257 B. Exemption from apportionment.............. 4,599,012 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 28,374,875 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,964 18,261,359 19,273,127 11. Total Status Of Budgetary Resources.......... 22,348 29,801,441 334,045,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,786 57,485,945 122,874,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -324 -3,259,415 -8,876,161 B. Unfilled customer orders 1. Federal sources without advance........ -20 -1,790,782 -15,786,251 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,272 25,148,453 129,708,417 D. Accounts payable.......................... -1,758 11,396,581 27,564,861 15. Outlays: A. Disbursements (+)......................... 32,598,359 209,960,987 B. Collections (-)........................... -3,302,108 -29,339,351 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 DAVID PETAK Tres Acct: 75-4309 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,611 2,611 2,611 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,675 2,675 2,675 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -126 -126 -126 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,485 1,485 1,485 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 102 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,747 6,747 6,747 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Revolving fund for certification and other services OMB Acct: 009-10-4309 DAVID PETAK Tres Acct: 75-4309 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,688 2,688 2,688 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 864 864 864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,141 1,141 1,141 B. Deferred.................................. 2,055 2,055 2,055 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,747 6,747 6,747 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,261 1,261 1,261 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 407 407 407 D. Accounts payable.......................... 1,252 1,252 1,252 15. Outlays: A. Disbursements (+)......................... 2,187 2,187 2,187 B. Collections (-)........................... -2,550 -2,550 -2,550 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0600 3018275004 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,040,638 1,040,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -145,434 140,487 -4,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 75,844 131 75,975 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138,804 408 575 139,787 2. Receivables from Federal sources....... 492 492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 6,649 6,649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,136 28,622 63,758 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 104,349 408 1,214,486 131 1,319,374 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0600 3018275004 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 166 807,417 5 807,588 B. Total, Category B, direct obligations..... 15 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,293 242 122,168 127 223,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 277,185 277,185 B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 104,349 408 1,214,486 131 1,319,374 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -492 -492 B. Unfilled customer orders 1. Federal sources without advance........ -6,649 -6,649 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 94,509 94,509 D. Accounts payable.......................... 8 44,641 44,649 15. Outlays: A. Disbursements (+)......................... 15 158 675,983 9 676,165 B. Collections (-)........................... -138,804 -408 -575 -139,787 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0600 3018275004 / X CURRENT Break Out of Category B Obligations MQSA 15 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0600 3018275004 / 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................ 110 240 2,418 6,509 8,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,234 1,842 2,479 1,141 200 2. Receivables from Federal sources....... -1,826 -333 -690 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,684 -658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,546 12,514 1,127 1,180 703 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,379 13,605 5,335 8,437 8,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0600 3018275004 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,124 13,393 2,910 1,571 763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255 212 2,424 6,867 8,070 11. Total Status Of Budgetary Resources.......... 57,379 13,605 5,335 8,437 8,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226,216 49,120 16,227 13,935 8,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -685 -421 -53 B. Unfilled customer orders 1. Federal sources without advance........ -2,763 -1,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,363 16,431 12,998 10,049 6,010 D. Accounts payable.......................... 4,647 2,428 2,129 1,362 1,034 15. Outlays: A. Disbursements (+)......................... 161,743 34,258 3,626 3,307 1,501 B. Collections (-)........................... -6,234 -1,842 -2,479 -1,141 -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0600 3018275004 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,040,638 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,334 93,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,896 151,683 2. Receivables from Federal sources....... -3,368 -2,876 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,342 4,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 63,758 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,070 70,070 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,589 1,412,963 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0600 3018275004 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,761 883,349 B. Total, Category B, direct obligations..... 15 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 223,830 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 277,185 B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 17,828 17,828 11. Total Status Of Budgetary Resources.......... 93,589 1,412,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 313,856 313,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,159 -1,651 B. Unfilled customer orders 1. Federal sources without advance........ -4,468 -11,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,851 209,360 D. Accounts payable.......................... 11,600 56,249 15. Outlays: A. Disbursements (+)......................... 204,435 880,600 B. Collections (-)........................... -11,896 -151,683 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0601 3018275004 / X CURRENT / 98 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...... 4,947 4,947 4,947 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,947 4,947 4,947 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0601 3018275004 / X CURRENT / 98 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,893 2,893 2,893 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,054 2,054 2,054 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,947 4,947 4,947 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,572 3,572 3,572 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,893 2,893 3,572 3,572 6,465 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0601 3018275004 / X CURRENT Break Out of Category B Obligations GSA Delegated Buildings 2,893 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0603 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,350 11,350 11,350 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,126 24,126 24,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 57 57 57 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,261 1,261 1,261 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,794 36,794 36,794 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-0603 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,443 4,443 4,443 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,407 24,407 24,407 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,944 7,944 7,944 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,794 36,794 36,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,400 17,400 17,400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,736 5,736 5,736 D. Accounts payable.......................... 1,503 1,503 1,503 15. Outlays: A. Disbursements (+)......................... 13,343 13,343 13,343 B. Collections (-)........................... -57 -57 -57 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-5148 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 841 841 841 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 279 279 279 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7 7 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,127 1,127 1,127 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: MARK MILLER Bureau: Food and Drug Administration 3018275028 Acct: Salaries and expenses OMB Acct: 009-10-9911 DAVID PETAK Tres Acct: 75-5148 3018275004 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 170 170 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 956 956 956 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,127 1,127 1,127 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 213 213 213 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 273 273 273 D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 100 100 100 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,191 1,040,638 1,052,829 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -140,487 140,487 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102,860 131 102,991 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 141,536 408 575 142,519 2. Receivables from Federal sources....... 492 492 B. Change in unfilled customer orders: 1. Advance received....................... -126 -126 2. Without advance from Federal sources... 6,649 6,649 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 36,621 28,622 65,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,370 1,370 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 153,964 408 1,214,486 131 1,368,989 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,301 166 807,417 5 814,889 B. Total, Category B, direct obligations..... 2,908 2,908 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,574 242 122,168 127 252,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 9,085 277,185 286,270 B. Deferred.................................. 5,095 5,095 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 153,964 408 1,214,486 131 1,368,989 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,874 4 18,878 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -492 -492 B. Unfilled customer orders 1. Federal sources without advance........ -6,649 -6,649 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,416 94,509 100,925 D. Accounts payable.......................... 2,758 8 44,641 47,407 15. Outlays: A. Disbursements (+)......................... 18,538 158 675,983 9 694,688 B. Collections (-)........................... -141,411 -408 -575 -142,394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 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................ 110 240 2,418 6,509 8,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,234 1,842 2,479 1,141 200 2. Receivables from Federal sources....... -1,826 -333 -690 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,684 -658 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 54,546 12,514 1,127 1,180 703 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,379 13,605 5,335 8,437 8,833 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 57,124 13,393 2,910 1,571 763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 255 212 2,424 6,867 8,070 11. Total Status Of Budgetary Resources.......... 57,379 13,605 5,335 8,437 8,833 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 226,216 52,692 16,227 13,935 8,358 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -685 -421 -53 B. Unfilled customer orders 1. Federal sources without advance........ -2,763 -1,705 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,363 16,431 12,998 10,049 6,010 D. Accounts payable.......................... 4,647 2,428 2,129 1,362 1,034 15. Outlays: A. Disbursements (+)......................... 161,743 37,830 3,626 3,307 1,501 B. Collections (-)........................... -6,234 -1,842 -2,479 -1,141 -200 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,052,829 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,334 120,325 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,896 154,415 2. Receivables from Federal sources....... -3,368 -2,876 B. Change in unfilled customer orders: 1. Advance received....................... -126 2. Without advance from Federal sources... -2,342 4,307 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 65,243 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 70,070 71,440 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,977 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 93,589 1,462,578 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Food and Drug Administration Acct: BUREAU TOTAL OMB Acct: 009-10- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 75,761 890,650 B. Total, Category B, direct obligations..... 2,908 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,716 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,111 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 286,270 B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 17,828 17,828 11. Total Status Of Budgetary Resources.......... 93,589 1,462,578 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 317,428 336,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,159 -1,651 B. Unfilled customer orders 1. Federal sources without advance........ -4,468 -11,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,851 215,776 D. Accounts payable.......................... 11,600 59,007 15. Outlays: A. Disbursements (+)......................... 208,007 902,695 B. Collections (-)........................... -11,896 -154,290 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 JOHN THOMPSON Tres Acct: 75-0320 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 115,327 115,327 115,327 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 732 732 732 B. Anticipated............................... 1,268 1,268 1,268 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 117,327 117,327 117,327 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 JOHN THOMPSON Tres Acct: 75-0320 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 62,892 62,892 62,892 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,168 53,168 53,168 2. Anticipated............................ 1,268 1,268 1,268 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 117,327 117,327 117,327 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,034 5,034 5,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 2,767 2,767 2,767 15. Outlays: A. Disbursements (+)......................... 64,426 64,426 64,426 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Vaccine injury compensation OMB Acct: 009-15-0320 JOHN THOMPSON Tres Acct: 75-0320 3014436432 / X CURRENT Break Out of Category B Obligations Claims 62,892 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,687 3,687 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 82 37 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,687 3,687 82 37 1 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 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..... 2,207 2,207 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,480 1,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75 37 1 11. Total Status Of Budgetary Resources.......... 3,687 3,687 82 37 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,183 365 87 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208 208 207 341 78 D. Accounts payable.......................... 119 119 62 2 8 15. Outlays: A. Disbursements (+)......................... 1,879 1,879 921 22 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations Administrative Expenses 2,207 7 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,687 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100 36 256 256 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 36 256 3,943 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: ROBERT BAILEY Bureau: Health Resources and Services Administration 3014436432 Acct: Health Education assistance loans program account OMB Acct: 009-15-0340 JOHN THOMPSON Tres Acct: 75-0340 3014435942 / 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..... 7 2,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,480 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 36 249 249 11. Total Status Of Budgetary Resources.......... 100 36 256 3,943 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83 3 1,721 1,721 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83 3 712 920 D. Accounts payable.......................... 72 191 15. Outlays: A. Disbursements (+)......................... 943 2,822 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 450,000 4,184,321 4,634,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24 -5,883 -5,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 21,348 3,348 24,696 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,444 265 65,501 6,017 82,227 2. Receivables from Federal sources....... 870 870 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 7,156 4,735 27,222 39,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 291 291 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,615 455,000 4,258,675 9,365 4,762,655 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,497,184 1,497,184 B. Total, Category B, direct obligations..... 12,311 2,024,013 9,365 2,045,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,938 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,148 265 510,912 531,325 2. Anticipated............................ 7,156 4,735 35,222 47,113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,000 133,406 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,615 455,000 4,258,675 9,365 4,762,655 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20,052 20,052 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -870 -870 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,996 2,637,003 8,046 2,665,045 D. Accounts payable.......................... 40 11,841 11,881 15. Outlays: A. Disbursements (+)......................... 12,036 930,291 1,319 943,646 B. Collections (-)........................... -10,444 -265 -65,501 -6,017 -82,227 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / X / 00 99 / 00 CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 9,617 519,185 9,365 Buildings and Facilities / AIDS 12 1,456,471 Nursing Student Loans / HEALTHY START 2,624 15,713 Hlth Teach Const-Int Sub / ABSTINENCE 58 32,644 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,478 2 35 1 2,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,430 5 2. Receivables from Federal sources....... -82 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,304 601 8,949 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,478 2 6,340 602 11,511 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 932 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 2 6,340 602 11,511 11. Total Status Of Budgetary Resources.......... 1,478 2 6,340 602 11,511 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,522,398 6,124 376,144 229 115,654 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -415 -1,170 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764,157 2,321 168,871 61 53,729 D. Accounts payable.......................... 2,338 1,048 1 7,603 15. Outlays: A. Disbursements (+)......................... 1,799,348 3,803 201,096 -433 45,373 B. Collections (-)........................... -2,430 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 4,101 308 5,787 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 9,493 308 5,787 122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,493 308 3,212 122 11. Total Status Of Budgetary Resources.......... 22 9,493 308 5,787 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071 33,403 17,975 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,007 20,870 D. Accounts payable.......................... 115 15. Outlays: A. Disbursements (+)......................... 64 28,012 -435 B. Collections (-)........................... -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,634,721 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,907 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,393 39,089 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,460 84,687 2. Receivables from Federal sources....... -87 783 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 39,113 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 21,246 21,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,665 4,798,320 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health Resources and Services OMB Acct: 009-15-0350 JOHN THOMPSON Tres Acct: 75-0350 3014436432 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,507 1,500,691 B. Total, Category B, direct obligations..... 2,045,689 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 531,325 2. Anticipated............................ 47,113 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,158 32,158 11. Total Status Of Budgetary Resources.......... 35,665 4,798,320 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,072,998 3,093,050 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,585 -2,455 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,011,016 3,676,061 D. Accounts payable.......................... 11,105 22,986 15. Outlays: A. Disbursements (+)......................... 2,076,828 3,020,474 B. Collections (-)........................... -2,460 -84,687 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-0365 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,000 5,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 23,153 23,153 23,153 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,153 28,153 28,153 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-0365 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,285 10,285 10,285 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,868 17,868 17,868 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,153 28,153 28,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 338 338 338 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 10,623 10,623 10,623 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-0365 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Claims 10,285 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-3903 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,739 2,739 2,739 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,567 3,567 3,567 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,306 6,306 6,306 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health Resources and Services OMB Acct: 009-15-0350 ROBERT BAILEY Tres Acct: 75-3903 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 2,050 2,050 2,050 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,256 4,256 4,256 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,306 6,306 6,306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -539 -539 -539 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -539 -539 -539 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,050 2,050 2,050 B. Collections (-)........................... -3,567 -3,567 -3,567 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 ROBERT BAILEY Tres Acct: 75-4304 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 295,081 295,081 295,081 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,486 1,486 1,486 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 13,445 13,445 13,445 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 310,012 310,012 310,012 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 ROBERT BAILEY Tres Acct: 75-4304 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 10,438 10,438 10,438 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 37,562 37,562 37,562 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262,012 262,012 262,012 11. Total Status Of Budgetary Resources.......... 310,012 310,012 310,012 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....................... -84 -84 -84 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 139 139 139 15. Outlays: A. Disbursements (+)......................... 10,522 10,522 10,522 B. Collections (-)........................... -1,486 -1,486 -1,486 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health education assistance loans financing account OMB Acct: 009-15-4304 ROBERT BAILEY Tres Acct: 75-4304 G (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 10,438 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 JOHN THOMPSON Tres Acct: 75-4305 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 31,500 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,602 15,602 15,602 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,398 5,398 5,398 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 75 75 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 52,575 52,575 52,575 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 JOHN THOMPSON Tres Acct: 75-4305 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 8,349 8,349 8,349 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,827 38,827 38,827 2. Anticipated............................ 5,398 5,398 5,398 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 52,575 52,575 52,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,538 12,538 12,538 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,238 7,238 7,238 15. Outlays: A. Disbursements (+)......................... 13,575 13,575 13,575 B. Collections (-)........................... -15,602 -15,602 -15,602 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Health education assistance loans liquidating account OMB Acct: 009-15-4305 JOHN THOMPSON Tres Acct: 75-4305 3014436432 / X CURRENT Break Out of Category B Obligations default claims 8,349 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 ROBERT BAILEY Tres Acct: 75-4442 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 633 633 633 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 633 633 633 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Health center guaranteed loan financing account OMB Acct: 009-15-4442 ROBERT BAILEY Tres Acct: 75-4442 G (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 633 633 633 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 633 633 633 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Ricky Ray hemophilia relief fund OMB Acct: 009-15-8074 JOHN THOMPSON Tres Acct: 75-8074 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 75,000 75,000 75,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,000 75,000 75,000 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Ricky Ray hemophilia relief fund OMB Acct: 009-15-8074 JOHN THOMPSON Tres Acct: 75-8074 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 3,762 3,762 3,762 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 71,238 71,238 71,238 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 75,000 75,000 75,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,762 3,762 3,762 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Ricky Ray hemophilia relief fund OMB Acct: 009-15-8074 JOHN THOMPSON Tres Acct: 75-8074 3014436432 / X CURRENT Break Out of Category B Obligations Admin Costs for Claims 3,762 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Resources and Services Administration 3044805153 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 MATT SMARGIIASSO Tres Acct: 20-8175 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 125,881 125,881 125,881 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -42,666 -42,666 -42,666 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,216 83,216 83,216 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: RON IROFF Bureau: Health Resources and Services Administration 3044805153 Acct: Vaccine injury compensation program trust fund OMB Acct: 009-15-8175 MATT SMARGIIASSO Tres Acct: 20-8175 3044805120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 5,105 5,105 5,105 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 78,111 78,111 78,111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 83,216 83,216 83,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,105 5,105 5,105 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4306 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34 34 34 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 34 34 34 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4306 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34 34 34 11. Total Status Of Budgetary Resources.......... 34 34 34 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4307 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39 39 39 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 39 39 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: SCOTT BRNA Bureau: Health Resources and Services Administration 3014436432 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 JOHN THOMPSON Tres Acct: 75-4307 3014436432 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39 39 39 11. Total Status Of Budgetary Resources.......... 39 39 39 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... -5,000 -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 48,351 48,351 48,351 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 266 266 266 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,734 9,734 9,734 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,356 54,356 54,356 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 593 593 593 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 53,763 53,763 53,763 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 54,356 54,356 54,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,720 14,720 14,720 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35 -35 -35 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 618 618 618 D. Accounts payable.......................... 14,027 14,027 14,027 15. Outlays: A. Disbursements (+)......................... 698 698 698 B. Collections (-)........................... -266 -266 -266 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Health Resources and Services Administration (301) 443-5942 Acct: Medical facilities guarantee and loan fund OMB Acct: 009-15-9931 ROBERT BAILEY Tres Acct: 75-4430 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Interest Subsidy Fund 593 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 237,781 450,000 4,188,008 4,875,789 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -41,690 -5,883 -47,573 E. Other..................................... -5,000 -5,000 2. Unobligated balance: A. Brought forward, October 1................ 506,705 3,348 510,053 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,365 265 65,501 6,017 103,148 2. Receivables from Federal sources....... 870 870 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 35,733 4,735 27,222 67,690 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 1,102 1,102 B. Anticipated............................... 1,268 1,268 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 767,266 455,000 4,262,362 9,365 5,493,993 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,497,184 1,497,184 B. Total, Category B, direct obligations..... 108,630 2,026,220 9,365 2,144,215 C. Not subject to apportionment.............. 7,155 7,155 D. Reimbursable obligations.................. 57,938 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 293,207 265 512,392 805,864 2. Anticipated............................ 13,822 4,735 35,222 53,779 B. Exemption from apportionment.............. 82,367 82,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 450,000 133,406 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 262,085 262,085 11. Total Status Of Budgetary Resources.......... 767,266 455,000 4,262,362 9,365 5,493,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 51,944 51,944 13. Obligated balance transferred, net........... 338 338 14. Obligated balance, net, end of period A. Accounts receivable....................... -658 -870 -1,528 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,376 2,637,211 8,046 2,669,633 D. Accounts payable.......................... 24,211 11,960 36,171 15. Outlays: A. Disbursements (+)......................... 119,035 932,170 1,319 1,052,524 B. Collections (-)........................... -31,365 -265 -65,501 -6,017 -103,148 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,560 2 72 1 2,563 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,430 5 2. Receivables from Federal sources....... -82 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,304 601 8,949 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,560 2 6,377 602 11,512 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 932 B. Total, Category B, direct obligations..... 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 621 2 6,377 602 11,512 11. Total Status Of Budgetary Resources.......... 1,560 2 6,377 602 11,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,523,581 6,124 376,509 229 115,741 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -415 -1,170 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764,364 2,321 169,212 61 53,807 D. Accounts payable.......................... 2,400 1,050 1 7,611 15. Outlays: A. Disbursements (+)......................... 1,800,269 3,803 201,118 -433 45,373 B. Collections (-)........................... -2,430 -5 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22 4,201 308 5,823 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,392 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 9,593 308 5,823 122 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: 96 / 97 / 96 95 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,593 308 3,248 122 11. Total Status Of Budgetary Resources.......... 22 9,593 308 5,823 122 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,071 33,486 17,978 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,007 83 20,873 D. Accounts payable.......................... 115 15. Outlays: A. Disbursements (+)......................... 64 28,012 -435 B. Collections (-)........................... -25 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,875,789 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -47,573 E. Other..................................... -5,000 2. Unobligated balance: A. Brought forward, October 1................ 14,649 524,702 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,460 105,608 2. Receivables from Federal sources....... -87 783 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,348 -2,348 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 67,690 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 8,000 4. Recoveries of prior year obligations: A. Actual.................................... 21,246 22,348 B. Anticipated............................... 1,268 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 35,921 5,529,914 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Health Resources and Services Administration Acct: BUREAU TOTAL OMB Acct: 009-15- Tres Acct: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,507 1,500,691 B. Total, Category B, direct obligations..... 7 2,144,222 C. Not subject to apportionment.............. 7,155 D. Reimbursable obligations.................. 57,938 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 805,864 2. Anticipated............................ 53,779 B. Exemption from apportionment.............. 82,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 583,406 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,407 294,492 11. Total Status Of Budgetary Resources.......... 35,921 5,529,914 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,074,719 3,126,663 13. Obligated balance transferred, net........... 338 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,585 -3,113 B. Unfilled customer orders 1. Federal sources without advance........ -39,668 -39,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,011,728 3,681,361 D. Accounts payable.......................... 11,177 47,348 15. Outlays: A. Disbursements (+)......................... 2,077,771 3,130,295 B. Collections (-)........................... -2,460 -105,608 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 395,290 1,671,677 2,078,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,894 -14,899 29,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,508 1,855 102,363 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 414,669 12,263 426,932 2. Receivables from Federal sources....... 1,578 1,578 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,528 14,528 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 1,000 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -716 -4,078 -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 558,177 409,468 1,681,069 1,855 2,650,569 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 /X Ln 1A P.L. 106-113 /X Ln 1D P.L. 105-33 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 392,594 317,432 1,418,799 1,855 2,130,680 B. Total, Category B, direct obligations..... 10,784 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 44,311 37,046 52,643 134,000 2. Anticipated............................ 14,528 14,528 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 121,273 54,990 184,314 360,577 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 558,177 409,468 1,681,069 1,855 2,650,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,156 81,523 251,679 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,209 -1,578 -29,787 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,319 77,899 46,353 53,652 309,223 D. Accounts payable.......................... 50,307 3,939 32,555 2,157 88,958 15. Outlays: A. Disbursements (+)......................... 412,958 235,593 1,350,675 27,568 2,026,794 B. Collections (-)........................... -414,669 -12,263 -426,932 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 00 CURRENT Break Out of Category B Obligations LOAN REPAYMENT 10,784 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 389 3,357 13,566 6 394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,910 727 310 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,780 4,084 13,876 30 394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,300 4,084 13,876 30 394 11. Total Status Of Budgetary Resources.......... 15,780 4,084 13,876 30 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 -22,350 31,208 15,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,242 -56,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,910 12,714 19,143 7,633 D. Accounts payable.......................... 11,053 34,008 617 21,213 15,128 15. Outlays: A. Disbursements (+)......................... 159,564 3,372 13,989 2,338 216 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 4,550 570 5,909 3,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,801 4,550 570 5,909 3,759 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,801 4,550 570 5,890 3,759 11. Total Status Of Budgetary Resources.......... 6,801 4,550 570 5,909 3,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,475 20,241 4,197 -15,028 1,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,748 -27,116 -2,194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,275 3,102 270 10,875 3,075 D. Accounts payable.......................... 1,729 15,581 3,862 435 15. Outlays: A. Disbursements (+)......................... 2,929 1,558 65 795 532 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 10,773 5,347 539 54,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 5,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 10,808 5,347 539 72,555 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 10,808 5,347 539 60,056 11. Total Status Of Budgetary Resources.......... 108 10,808 5,347 539 72,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 -9,957 4,219 584 229,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,805 -1,030 -166,543 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,155 1,098 89,430 D. Accounts payable.......................... 8,880 2,623 115,129 15. Outlays: A. Disbursements (+)......................... 658 497 1,614 188,127 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,078,967 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 157,092 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428,494 2. Receivables from Federal sources....... 12,496 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 14,528 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,346 B. Anticipated............................... 1,000 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,723,124 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 3014436432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5623 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,143,178 B. Total, Category B, direct obligations..... 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,000 2. Anticipated............................ 14,528 B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 360,577 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,056 11. Total Status Of Budgetary Resources.......... 2,723,124 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 481,589 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -196,330 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 398,653 D. Accounts payable.......................... 204,087 15. Outlays: A. Disbursements (+)......................... 2,214,921 B. Collections (-)........................... -428,494 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,078 13,078 13,078 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,449 10,449 10,449 2. Receivables from Federal sources....... 448 448 448 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,975 23,975 23,975 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-3921 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,921 3,921 3,921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 20,054 20,054 20,054 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,975 23,975 23,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -296 -296 -296 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,068 -15,068 -15,068 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,606 5,606 5,606 D. Accounts payable.......................... 123 123 123 15. Outlays: A. Disbursements (+)......................... 12,516 12,516 12,516 B. Collections (-)........................... -10,449 -10,449 -10,449 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 318,580 318,580 318,580 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,005 70,005 70,005 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,505 3,505 3,505 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 495 495 495 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 400 400 400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 392,985 392,985 392,985 ____________________________________________________________________________________________________________________________________ /X Ln 1A PUBLIC LAW 106-106 & 106-113 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-0391 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 195,062 195,062 195,062 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 163,733 163,733 163,733 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 34,190 34,190 34,190 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 392,985 392,985 392,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 333,329 333,329 333,329 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 288,357 288,357 288,357 D. Accounts payable.......................... 7,203 7,203 7,203 15. Outlays: A. Disbursements (+)......................... 232,831 232,831 232,831 B. Collections (-)........................... -3,505 -3,505 -3,505 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 742 742 742 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,011 2,011 2,011 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,958 3,958 3,958 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 824 824 824 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,535 7,535 7,535 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JOHN THOMPSON Bureau: Indian Health Services (301) 443-5942 Acct: Indian health facilities OMB Acct: 009-17-0391 JEAN C. HOLMES Tres Acct: 75-5071 (301) 443-5623 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,825 2,825 2,825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,208 2,208 2,208 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,678 1,678 1,678 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824 824 824 11. Total Status Of Budgetary Resources.......... 7,535 7,535 7,535 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,136 1,136 1,136 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,185 -6,185 -6,185 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,698 5,698 5,698 D. Accounts payable.......................... 81 81 81 15. Outlays: A. Disbursements (+)......................... 3,543 3,543 3,543 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 331,322 395,290 1,671,677 2,398,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 30,000 14,894 -14,899 29,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 185,602 1,855 187,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 428,623 12,263 440,886 2. Receivables from Federal sources....... 448 1,578 2,026 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,958 3,958 2. Without advance........................ 495 14,528 15,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 824 824 B. Anticipated............................... 1,400 1,400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -716 -4,078 -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 982,672 409,468 1,681,069 1,855 3,075,064 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 594,402 317,432 1,418,799 1,855 2,332,488 B. Total, Category B, direct obligations..... 10,784 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 210,252 37,046 52,643 299,941 2. Anticipated............................ 14,528 14,528 B. Exemption from apportionment.............. 20,054 20,054 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 157,141 54,990 184,314 396,445 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 824 824 11. Total Status Of Budgetary Resources.......... 982,672 409,468 1,681,069 1,855 3,075,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 504,325 81,523 585,848 13. Obligated balance transferred, net........... 3,627 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -49,462 -1,578 -51,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 430,980 77,899 46,353 53,652 608,884 D. Accounts payable.......................... 57,714 3,939 32,555 2,157 96,365 15. Outlays: A. Disbursements (+)......................... 661,848 235,593 1,350,675 27,568 2,275,684 B. Collections (-)........................... -428,623 -12,263 -440,886 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 389 3,357 13,566 6 394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,910 727 310 24 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,780 4,084 13,876 30 394 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,824 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 99 98 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,480 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,300 4,084 13,876 30 394 11. Total Status Of Budgetary Resources.......... 15,780 4,084 13,876 30 394 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 154,813 50,821 -22,350 31,208 15,344 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,242 -56,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -2,910 12,714 19,143 7,633 D. Accounts payable.......................... 11,053 34,008 617 21,213 15,128 15. Outlays: A. Disbursements (+)......................... 159,564 3,372 13,989 2,338 216 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,825 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,462 4,550 570 5,909 3,759 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,340 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,801 4,550 570 5,909 3,759 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,826 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,801 4,550 570 5,890 3,759 11. Total Status Of Budgetary Resources.......... 6,801 4,550 570 5,909 3,759 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14,475 20,241 4,197 -15,028 1,413 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -36,748 -27,116 -2,194 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,275 3,102 270 10,875 3,075 D. Accounts payable.......................... 1,729 15,581 3,862 435 15. Outlays: A. Disbursements (+)......................... 2,929 1,558 65 795 532 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,827 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 108 10,773 5,347 539 54,729 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,562 2. Receivables from Federal sources....... 10,918 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35 5,346 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 108 10,808 5,347 539 72,555 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,828 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,498 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 108 10,808 5,347 539 60,056 11. Total Status Of Budgetary Resources.......... 108 10,808 5,347 539 72,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 -9,957 4,219 584 229,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,805 -1,030 -166,543 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,155 1,098 89,430 D. Accounts payable.......................... 8,880 2,623 115,129 15. Outlays: A. Disbursements (+)......................... 658 497 1,614 188,127 B. Collections (-)........................... -1,562 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,829 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,398,289 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 242,186 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 442,448 2. Receivables from Federal sources....... 12,944 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 3,958 2. Without advance........................ 15,023 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,170 B. Anticipated............................... 1,400 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,147,619 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,830 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Indian Health Services Acct: BUREAU TOTAL OMB Acct: 009-17- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,344,986 B. Total, Category B, direct obligations..... 10,784 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 299,941 2. Anticipated............................ 14,528 B. Exemption from apportionment.............. 20,054 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 396,445 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,880 11. Total Status Of Budgetary Resources.......... 3,147,619 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 815,758 13. Obligated balance transferred, net........... 3,627 14. Obligated balance, net, end of period A. Accounts receivable....................... -217,583 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 698,314 D. Accounts payable.......................... 211,494 15. Outlays: A. Disbursements (+)......................... 2,463,811 B. Collections (-)........................... -442,448 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,831 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 500,000 2,333,000 2,893,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,185 23,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 41,175 167 41,342 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 421 21,642 22,066 2. Receivables from Federal sources....... 4,072 4,072 B. Change in unfilled customer orders: 1. Advance received....................... 606 445 1,051 2. Without advance from Federal sources... -606 571 -35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 168,270 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 146 146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 123,295 500,421 2,551,185 167 3,175,068 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,832 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 132 1,720,332 1,720,464 B. Total, Category B, direct obligations..... 43,734 87,370 131,104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,512 101,344 108,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,078 168 1,153 167 51,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,971 500,121 640,801 1,162,893 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 185 185 11. Total Status Of Budgetary Resources.......... 123,295 500,421 2,551,185 167 3,175,068 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,082 56,082 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -3,744 -3,753 B. Unfilled customer orders 1. Federal sources without advance........ -63 -1,980 -2,043 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,342 38 1,181,538 1,241,918 D. Accounts payable.......................... 21,379 4 44,694 66,077 15. Outlays: A. Disbursements (+)......................... 26,139 90 683,894 710,123 B. Collections (-)........................... -609 -421 -22,087 -23,117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,833 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 / X / 00 CURRENT CURRENT Break Out of Category B Obligations 11 43,734 87,370 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,834 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 865 29 1,352 93 307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,262 900 1,690 2. Receivables from Federal sources....... 7,175 -1,130 B. Change in unfilled customer orders: 1. Advance received....................... -33 6 2. Without advance from Federal sources... -42,404 -900 -566 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,961 2,529 57 2,696 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,827 29 3,881 150 3,003 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,835 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,656 2 282 956 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 865 27 3,599 150 2,047 11. Total Status Of Budgetary Resources.......... 13,827 29 3,881 150 3,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,602,061 53 381,438 1,674 73,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,718 -4,653 -39 B. Unfilled customer orders 1. Federal sources without advance........ -51,683 -12,868 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681,555 39 107,038 890 30,336 D. Accounts payable.......................... 46,743 8,727 1,012 5,155 15. Outlays: A. Disbursements (+)......................... 971,392 17 281,848 1,454 36,046 B. Collections (-)........................... -35,229 -900 -1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,836 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 / 99 EXPIRED Break Out of Category B Obligations 11 240 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,837 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 2,083 68 22,418 27,259 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,852 2. Receivables from Federal sources....... 6,045 B. Change in unfilled customer orders: 1. Advance received....................... -27 2. Without advance from Federal sources... -43,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,308 1,284 23,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 6,391 68 23,702 51,095 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,838 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 13,046 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 6,391 68 23,552 36,743 11. Total Status Of Budgetary Resources.......... 44 6,391 68 23,702 51,095 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,034 25,147 2,125,645 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,410 B. Unfilled customer orders 1. Federal sources without advance........ -64,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,152 6,674 853,684 D. Accounts payable.......................... 1,367 939 63,943 15. Outlays: A. Disbursements (+)......................... 9,206 16,401 1,316,364 B. Collections (-)........................... -37,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,839 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,893,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 23,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,601 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,918 2. Receivables from Federal sources....... 10,117 B. Change in unfilled customer orders: 1. Advance received....................... 1,024 2. Without advance from Federal sources... -43,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,981 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,226,163 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,840 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-0943 4046876626 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,733,510 B. Total, Category B, direct obligations..... 131,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51,566 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,162,893 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,928 11. Total Status Of Budgetary Resources.......... 3,226,163 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,181,727 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,163 B. Unfilled customer orders 1. Federal sources without advance........ -66,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,095,602 D. Accounts payable.......................... 130,020 15. Outlays: A. Disbursements (+)......................... 2,026,487 B. Collections (-)........................... -60,943 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,841 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-5146 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 491 491 491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,828 1,828 1,828 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14 14 14 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,332 2,332 2,332 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,842 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-5146 4046876626 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 150 150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,182 2,182 2,182 11. Total Status Of Budgetary Resources.......... 2,332 2,332 2,332 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 107 107 107 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 72 D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 158 158 158 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,843 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 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...... 51,000 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 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.................... 51,000 51,000 5 2 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,844 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,129 33,129 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,621 3,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,250 14,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 2 11. Total Status Of Budgetary Resources.......... 51,000 51,000 5 2 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 29,831 4,899 5,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,055 19,055 8,386 1,328 5,849 D. Accounts payable.......................... 72 72 15. Outlays: A. Disbursements (+)......................... 14,003 14,003 21,446 3,571 123 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,845 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 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...... 51,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67 74 74 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67 74 51,074 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,846 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JANNIE SCOTT Bureau: Centers for Disease Control and Prevention 4046876627 Acct: Disease control, research, and training OMB Acct: 009-20-0943 JOHNNY MCGAHEE Tres Acct: 75-8606 4046876626 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 33,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,621 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 14,250 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 73 73 11. Total Status Of Budgetary Resources.......... 67 74 51,074 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 219 40,921 40,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 205 15,768 34,823 D. Accounts payable.......................... 72 15. Outlays: A. Disbursements (+)......................... 14 25,154 39,157 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,847 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,491 500,000 2,333,000 2,893,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 74,185 74,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 43,003 167 43,170 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 421 21,642 22,066 2. Receivables from Federal sources....... 4,072 4,072 B. Change in unfilled customer orders: 1. Advance received....................... 606 445 1,051 2. Without advance from Federal sources... -606 571 -35 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 21,971 168,270 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 160 160 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 125,627 500,421 2,602,185 167 3,228,400 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,848 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 132 1,753,461 1,753,743 B. Total, Category B, direct obligations..... 43,734 87,370 131,104 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,512 101,344 108,856 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,078 168 4,774 167 55,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 21,971 500,121 655,051 1,177,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,182 185 2,367 11. Total Status Of Budgetary Resources.......... 125,627 500,421 2,602,185 167 3,228,400 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,189 56,189 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9 -3,744 -3,753 B. Unfilled customer orders 1. Federal sources without advance........ -63 -1,980 -2,043 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,414 38 1,200,593 1,261,045 D. Accounts payable.......................... 21,393 4 44,766 66,163 15. Outlays: A. Disbursements (+)......................... 26,297 90 697,897 724,284 B. Collections (-)........................... -609 -421 -22,087 -23,117 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,849 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 870 29 1,352 93 309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35,262 900 1,690 2. Receivables from Federal sources....... 7,175 -1,130 B. Change in unfilled customer orders: 1. Advance received....................... -33 6 2. Without advance from Federal sources... -42,404 -900 -566 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,961 2,529 57 2,696 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,832 29 3,881 150 3,005 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,850 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,657 2 282 956 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 869 27 3,599 150 2,049 11. Total Status Of Budgetary Resources.......... 13,832 29 3,881 150 3,005 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,631,892 53 386,337 1,674 79,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,718 -4,653 -39 B. Unfilled customer orders 1. Federal sources without advance........ -51,683 -12,868 -43 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 689,941 39 108,366 890 36,185 D. Accounts payable.......................... 46,743 8,727 1,012 5,155 15. Outlays: A. Disbursements (+)......................... 992,838 17 285,419 1,454 36,169 B. Collections (-)........................... -35,229 -900 -1,697 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,851 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 44 2,150 68 22,418 27,333 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,852 2. Receivables from Federal sources....... 6,045 B. Change in unfilled customer orders: 1. Advance received....................... -27 2. Without advance from Federal sources... -43,870 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,308 1,284 23,835 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 6,458 68 23,702 51,169 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,852 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: 96 / 97 / 96 95 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 150 13,047 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,065 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44 6,458 68 23,552 36,816 11. Total Status Of Budgetary Resources.......... 44 6,458 68 23,702 51,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,253 25,147 2,166,566 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,410 B. Unfilled customer orders 1. Federal sources without advance........ -64,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,357 6,674 869,452 D. Accounts payable.......................... 1,367 939 63,943 15. Outlays: A. Disbursements (+)......................... 9,220 16,401 1,341,518 B. Collections (-)........................... -37,826 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,853 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,893,491 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 74,185 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,503 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,918 2. Receivables from Federal sources....... 10,117 B. Change in unfilled customer orders: 1. Advance received....................... 1,024 2. Without advance from Federal sources... -43,905 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 190,241 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,995 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,279,569 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,854 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Bureau: Centers for Disease Control and Prevention Acct: BUREAU TOTAL OMB Acct: 009-20- Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,766,790 B. Total, Category B, direct obligations..... 131,344 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 109,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 55,187 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,177,143 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 39,183 11. Total Status Of Budgetary Resources.......... 3,279,569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,222,755 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,163 B. Unfilled customer orders 1. Federal sources without advance........ -66,637 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,130,497 D. Accounts payable.......................... 130,106 15. Outlays: A. Disbursements (+)......................... 2,065,802 B. Collections (-)........................... -60,943 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,855 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,500 202,523 214,023 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 234 234 1,041 2. Receivables from Federal sources....... 1,078 1,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,838 1,838 -1,041 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 7,500 205,673 217,173 97 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,856 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,000 131,237 134,237 -1,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,436 74,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 1,000 7,500 8,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,410 11. Total Status Of Budgetary Resources.......... 4,000 7,500 205,673 217,173 97 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,460 6,460 84,857 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,078 -1,078 -714 B. Unfilled customer orders 1. Federal sources without advance........ -1,838 -1,838 -1,321 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,897 58,357 65,254 31,770 D. Accounts payable.......................... 162 3,739 3,901 2,257 15. Outlays: A. Disbursements (+)......................... 2,400 69,141 71,541 54,665 B. Collections (-)........................... -234 -234 -3,112 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,857 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 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................ 20 1,193 1,212 145 2,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 610 13 1 1,665 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -610 -13 -1 -1,665 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20 1,193 1,212 145 2,667 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,858 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -161 -306 24 -724 -2,479 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 182 1,498 1,187 869 5,146 11. Total Status Of Budgetary Resources.......... 20 1,193 1,212 145 2,667 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,943 4,583 1,595 2,174 108,152 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,092 -322 -152 -43 -3,323 B. Unfilled customer orders 1. Federal sources without advance........ -436 -1,079 -77 -27 -2,940 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,098 2,847 1,169 1,071 44,955 D. Accounts payable.......................... 675 57 70 361 3,420 15. Outlays: A. Disbursements (+)......................... 8,898 2,774 609 88 67,034 B. Collections (-)........................... -360 -3,472 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,859 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 214,023 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,899 2. Receivables from Federal sources....... 1,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 173 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 219,840 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,860 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0807 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 131,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,436 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 8,500 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,146 11. Total Status Of Budgetary Resources.......... 219,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 114,612 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,401 B. Unfilled customer orders 1. Federal sources without advance........ -4,778 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 110,209 D. Accounts payable.......................... 7,321 15. Outlays: A. Disbursements (+)......................... 138,575 B. Collections (-)........................... -3,706 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,861 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,200 36,523 43,723 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,472 14,472 E. Other..................................... -14,481 -14,481 2. Unobligated balance: A. Brought forward, October 1................ 8 23 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 820 820 341 1,937 2. Receivables from Federal sources....... 168 168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 72 72 -341 -1,937 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,940 5,940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -229 -229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,200 43,285 50,485 8 23 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,862 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,166 10,166 -46 -55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,858 15,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 7,200 16,194 23,394 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 55 78 11. Total Status Of Budgetary Resources.......... 7,200 43,285 50,485 8 23 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,173 7,563 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -168 -168 -213 -584 B. Unfilled customer orders 1. Federal sources without advance........ -72 -72 -1,450 -1,699 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,017 4,017 18,532 2,486 D. Accounts payable.......................... 920 920 126 27 15. Outlays: A. Disbursements (+)......................... 6,296 6,296 10,323 9,053 B. Collections (-)........................... -820 -820 -1,193 -1,774 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,863 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,723 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 14,472 E. Other..................................... -14,481 2. Unobligated balance: A. Brought forward, October 1................ 158 153 280 622 622 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 913 177 112 3,480 4,300 2. Receivables from Federal sources....... 168 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -913 -177 -112 -3,480 -3,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 5,940 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 153 280 622 51,107 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,864 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0819 (301) 496-1517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 117 -70 -354 -408 9,758 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,858 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 23,394 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41 223 634 1,031 1,031 11. Total Status Of Budgetary Resources.......... 158 153 280 622 51,107 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 489 -206 180 34,199 34,199 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -281 -242 -106 -1,426 -1,594 B. Unfilled customer orders 1. Federal sources without advance........ -514 -606 -121 -4,390 -4,462 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,726 870 141 23,755 27,772 D. Accounts payable.......................... 3 2 158 1,078 15. Outlays: A. Disbursements (+)......................... 1,016 30 -7 20,415 26,711 B. Collections (-)........................... -1,342 -331 -84 -4,724 -5,544 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,865 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,376 175,376 175,376 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -26 -26 -26 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117,461 117,461 117,461 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 158 158 158 2. Receivables from Federal sources....... 432 432 432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -158 -158 -158 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 480 480 480 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Per Public Law 106-113 -10,000 -10,000 -10,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,722 283,722 283,722 ____________________________________________________________________________________________________________________________________ /X Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,866 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 113,637 113,637 113,637 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 668 668 668 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 140,217 140,217 140,217 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 29,201 29,201 29,201 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,722 283,722 283,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 370,777 370,777 370,777 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -546 -546 -546 B. Unfilled customer orders 1. Federal sources without advance........ -542 -542 -542 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 316,992 316,992 316,992 D. Accounts payable.......................... 3,075 3,075 3,075 15. Outlays: A. Disbursements (+)......................... 165,670 165,670 165,670 B. Collections (-)........................... 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,867 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0838 (301) 496-1517 / X CURRENT Break Out of Category B Obligations Buildings & Facilities 113,637 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,868 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 127,200 562,956 690,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,199 4,199 E. Other..................................... -4,343 -4,343 2. Unobligated balance: A. Brought forward, October 1................ 102 467 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10 10 456 2,120 2. Receivables from Federal sources....... 64 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10 10 -456 -2,120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,116 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,677 -3,677 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 127,200 560,335 687,535 102 467 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,869 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 346,144 346,144 -399 -95 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,756 77,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 127,200 136,351 263,551 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 501 562 11. Total Status Of Budgetary Resources.......... 127,200 560,335 687,535 102 467 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 450,081 88,493 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64 -64 -293 -418 B. Unfilled customer orders 1. Federal sources without advance........ -10 -10 -469 -531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 261,863 261,863 179,204 18,350 D. Accounts payable.......................... 6,090 6,090 6,133 531 15. Outlays: A. Disbursements (+)......................... 78,275 78,275 265,331 73,256 B. Collections (-)........................... -10 -10 -223 -2,789 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,870 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 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................ 1,062 964 430 3 3,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 124 19 2,719 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -124 -19 -2,719 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,062 964 430 3 3,028 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,871 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -587 -333 -650 3 -2,061 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,649 1,297 1,079 5,088 11. Total Status Of Budgetary Resources.......... 1,062 964 430 3 3,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,180 1,498 -41 550,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -18 -3 -869 B. Unfilled customer orders 1. Federal sources without advance........ -17 -163 -351 -1,531 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,165 1,049 453 203,221 D. Accounts payable.......................... 146 32 18 6,860 15. Outlays: A. Disbursements (+)......................... 5,706 325 -794 6 343,830 B. Collections (-)........................... -269 -78 -3,359 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,872 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 690,156 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,199 E. Other..................................... -4,343 2. Unobligated balance: A. Brought forward, October 1................ 3,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,729 2. Receivables from Federal sources....... 64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,709 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,116 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,677 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 690,563 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,873 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0843 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 344,083 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 84 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77,756 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 263,551 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,088 11. Total Status Of Budgetary Resources.......... 690,563 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 550,211 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -933 B. Unfilled customer orders 1. Federal sources without advance........ -1,541 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465,084 D. Accounts payable.......................... 12,950 15. Outlays: A. Disbursements (+)......................... 422,105 B. Collections (-)........................... -3,369 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,874 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 141,300 721,584 862,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 89,821 89,821 E. Other..................................... -90,000 -90,000 2. Unobligated balance: A. Brought forward, October 1................ 12 420 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 2,303 4,989 2. Receivables from Federal sources....... 2,140 2,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 549 549 -2,303 -4,989 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,277 9,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,593 -4,593 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 141,300 728,812 870,112 12 420 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,875 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 467,553 467,553 11 -1,839 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,897 2,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,382 132,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 141,300 125,980 267,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 2,259 11. Total Status Of Budgetary Resources.......... 141,300 728,812 870,112 12 420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 495,124 83,068 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,140 -2,140 -1,710 -946 B. Unfilled customer orders 1. Federal sources without advance........ -549 -549 -1,847 -2,187 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 309,577 309,577 161,940 19,422 D. Accounts payable.......................... 9,935 9,935 1,266 872 15. Outlays: A. Disbursements (+)......................... 150,940 150,940 339,174 69,981 B. Collections (-)........................... -38 -38 -3,688 -5,912 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,876 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 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................ 637 1,878 2 1 2,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 330 232 7,854 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -330 -232 -7,854 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 637 1,878 2 1 2,950 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,877 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -289 -427 -2,494 -5,038 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 927 2,305 2,496 1 7,989 11. Total Status Of Budgetary Resources.......... 637 1,878 2 1 2,950 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,614 1,674 59 1 590,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,690 -973 -1,062 -6,381 B. Unfilled customer orders 1. Federal sources without advance........ -1,864 -361 -787 -7,046 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,666 3,091 948 191,067 D. Accounts payable.......................... 225 18 55 2,436 15. Outlays: A. Disbursements (+)......................... 9,571 -377 -1,271 417,078 B. Collections (-)........................... -1,582 -152 -318 -11,652 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,878 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 862,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 89,821 E. Other..................................... -90,000 2. Unobligated balance: A. Brought forward, October 1................ 2,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,889 2. Receivables from Federal sources....... 2,140 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,305 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 9,277 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -4,593 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 873,062 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,879 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0844 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 462,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 132,382 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 267,280 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,989 11. Total Status Of Budgetary Resources.......... 873,062 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 590,540 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,521 B. Unfilled customer orders 1. Federal sources without advance........ -7,595 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 500,644 D. Accounts payable.......................... 12,371 15. Outlays: A. Disbursements (+)......................... 568,018 B. Collections (-)........................... -11,690 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,880 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 00 / 01 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 30,600 252,909 283,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,894 44,894 E. Other..................................... -44,953 -44,953 2. Unobligated balance: A. Brought forward, October 1................ 9,502 9,502 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,132 1,132 14,151 2. Receivables from Federal sources....... 1,498 1,498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 136,333 136,333 -14,151 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3,413 -3,413 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,509 -1,509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,600 9,502 386,891 426,993 51 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,881 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 00 / 01 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,125 108,365 109,490 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,177 139,177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,965 84,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 30,600 54,384 84,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,378 8,378 2 11. Total Status Of Budgetary Resources.......... 30,600 9,502 386,891 426,993 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,143 37,143 169,610 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,498 -1,498 -5,535 B. Unfilled customer orders 1. Federal sources without advance........ -166 -136,333 -136,499 -3,554 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 26,340 185,629 211,969 116,663 D. Accounts payable.......................... 744 4,614 5,358 3,854 15. Outlays: A. Disbursements (+)......................... 11,350 57,299 68,649 76,648 B. Collections (-)........................... -1,132 -1,132 -18,417 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,882 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 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................ 856 239 804 1,110 3,060 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,237 1,363 126 16,877 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,237 -1,363 -126 -16,877 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 856 239 804 1,110 3,060 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,883 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 733 -156 104 12 742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 123 395 700 1,099 2,319 11. Total Status Of Budgetary Resources.......... 856 239 804 1,110 3,060 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 138,752 37,689 11,915 9,242 367,208 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -137 -2,820 -1,295 -446 -10,233 B. Unfilled customer orders 1. Federal sources without advance........ -1,631 -203 -341 -325 -6,054 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,811 24,366 9,803 7,549 217,192 D. Accounts payable.......................... 1,614 1,007 266 77 6,818 15. Outlays: A. Disbursements (+)......................... 81,871 15,856 3,585 2,398 180,358 B. Collections (-)........................... -1,042 -673 -20,132 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,884 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 44,894 E. Other..................................... -44,953 2. Unobligated balance: A. Brought forward, October 1................ 12,562 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,009 2. Receivables from Federal sources....... 1,498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 119,456 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ -3,413 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -1,509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 430,053 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,885 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0846 (301) 496-1517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 110,232 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 139,177 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 84,965 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 84,984 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,697 11. Total Status Of Budgetary Resources.......... 430,053 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 404,351 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,731 B. Unfilled customer orders 1. Federal sources without advance........ -142,553 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 429,161 D. Accounts payable.......................... 12,176 15. Outlays: A. Disbursements (+)......................... 249,007 B. Collections (-)........................... -21,264 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,886 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 140,700 539,476 680,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 106,341 106,341 E. Other..................................... -106,482 -106,482 2. Unobligated balance: A. Brought forward, October 1................ 4 4 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69 2. Receivables from Federal sources....... 89 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 162 162 -69 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 1,749 1,749 D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -3,619 -3,619 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 140,700 537,716 678,420 ____________________________________________________________________________________________________________________________________ /00 Ln 1D Secretary s one-percent transfer 08/21/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,887 11.19.04 SF 133 Report on Budget Execution (MAX-BE133D01) 3rd Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health (301) 496-4416 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 (301) 496-1517 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 359,910 359,910 -315 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 251 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 125,966 125,970 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ 140,700 51,589 192,289 B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 315 11. Total Status Of Budgetary Resources.......... 4 140,700 537,716 678,420 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 277 277 407,393 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13 -89 -102 -49 B. Unfilled customer orders 1. Federal sources without advance........ -162 -162 -1,126 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 204 292,743 292,947 164,681 D. Accounts payable..........................