12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Secretary 5042555740 Acct: Fund for rural America OMB Acct: 005-03-0012 Cynthia R. Harris Tres Acct: 12-0012 5042555700 00 / 01 99 / 00 CURRENT / 99 97 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 60,000 60,000 10,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 60,000 60,000 120,000 10,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 2 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Secretary 5042555740 Acct: Fund for rural America OMB Acct: 005-03-0012 Cynthia R. Harris Tres Acct: 12-0012 5042555700 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............ 60,000 60,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,000 60,000 10,000 11. Total Status Of Budgetary Resources.......... 60,000 60,000 120,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -88 19,866 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,983 22,983 10,978 D. Accounts payable.......................... 800 800 -17 15. Outlays: A. Disbursements (+)......................... 36,217 36,217 -71 8,888 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 3 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Secretary 5042555740 Acct: Fund for rural America OMB Acct: 005-03-0012 Cynthia R. Harris Tres Acct: 12-0012 5042555700 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 20,000 80,000 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 20,000 140,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 4 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Secretary 5042555740 Acct: Fund for rural America OMB Acct: 005-03-0012 Cynthia R. Harris Tres Acct: 12-0012 5042555700 / 97 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,000 20,000 80,000 11. Total Status Of Budgetary Resources.......... 10,000 20,000 140,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 59 19,837 19,837 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34 11,012 33,995 D. Accounts payable.......................... -17 783 15. Outlays: A. Disbursements (+)......................... 26 8,843 45,060 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 5 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 844 844 844 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 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.................... 2,424 2,424 2,424 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 6 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 584 584 584 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,840 1,840 1,840 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,424 2,424 2,424 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........................ 90 90 90 D. Accounts payable.......................... 59 59 59 15. Outlays: A. Disbursements (+)......................... 571 571 571 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 7 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 4,186 16,786 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.............................. 644 644 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 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.................... 14,628 4,829 19,457 327 52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 8 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 467 4,106 4,573 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 322 322 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,161 400 14,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 327 49 11. Total Status Of Budgetary Resources.......... 14,628 4,829 19,457 327 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,906 1,697 4,603 10,550 D. Accounts payable.......................... 116 116 1 1 15. Outlays: A. Disbursements (+)......................... 219 2,616 2,835 9,726 15 B. Collections (-)........................... -644 -644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 9 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-0115 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,786 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.............................. 644 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 45 45 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73 -73 -73 B. Enacted rescissions of PY balances........ -1 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 167 131 677 20,134 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 10 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 4 4,577 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 322 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,561 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 166 130 672 672 11. Total Status Of Budgetary Resources.......... 167 131 677 20,134 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,550 15,153 D. Accounts payable.......................... 2 118 15. Outlays: A. Disbursements (+)......................... 3 1 1 9,746 12,581 B. Collections (-)........................... -644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 11 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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....... 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.................................... 110 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.................... 615 615 116 21 27 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 12 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 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............ 20 20 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 116 21 26 11. Total Status Of Budgetary Resources.......... 615 615 116 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....................... -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........................ 110 110 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 470 470 119 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 13 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 112 112 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20 -20 -20 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90 254 869 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 14 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 595 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 253 253 11. Total Status Of Budgetary Resources.......... 90 254 869 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 111 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 119 589 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 15 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 101 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,327 1,327 135 125 100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 16 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 1,268 1,268 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 135 125 98 11. Total Status Of Budgetary Resources.......... 1,327 1,327 135 125 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 185 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 9 D. Accounts payable.......................... 55 55 15. Outlays: A. Disbursements (+)......................... 1,139 1,139 75 3 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 17 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 102 102 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84 -84 -84 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 486 1,813 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 18 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 1 3 1,271 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 483 483 11. Total Status Of Budgetary Resources.......... 126 486 1,813 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........................ 9 83 D. Accounts payable.......................... 55 15. Outlays: A. Disbursements (+)......................... 1 81 1,220 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 19 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 21 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 32 30 40 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 20 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 535 535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 30 8 11. Total Status Of Budgetary Resources.......... 540 540 32 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........................ 8 8 2 1 D. Accounts payable.......................... 34 34 2 15. Outlays: A. Disbursements (+)......................... 492 492 52 1 32 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 21 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11 -11 -11 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11 113 653 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 22 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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 81 81 11. Total Status Of Budgetary Resources.......... 11 113 653 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 11 D. Accounts payable.......................... 2 36 15. Outlays: A. Disbursements (+)......................... 85 577 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 23 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 11 12 16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 24 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 618 618 3 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..................................... 8 9 16 11. Total Status Of Budgetary Resources.......... 618 618 11 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.......................... -49 -49 15. Outlays: A. Disbursements (+)......................... 661 661 88 4 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 25 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.... -49 -49 -49 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39 78 696 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 26 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 7 625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 72 72 11. Total Status Of Budgetary Resources.......... 39 78 696 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.......................... -49 15. Outlays: A. Disbursements (+)......................... 92 753 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 27 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 4 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 14 13 86 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 28 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 563 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14 13 85 11. Total Status Of Budgetary Resources.......... 572 572 14 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........................ 3 3 3 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 547 547 44 4 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 29 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36 -36 -36 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 123 695 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 30 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10 122 122 11. Total Status Of Budgetary Resources.......... 10 123 695 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 6 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 48 595 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 31 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 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.................... 588 588 31 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 32 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 563 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31 10 11. Total Status Of Budgetary Resources.......... 588 588 31 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 80 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49 49 1 D. Accounts payable.......................... 14 14 -14 15. Outlays: A. Disbursements (+)......................... 500 500 60 16 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 33 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -38 -38 -38 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 74 115 703 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 34 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 74 115 115 11. Total Status Of Budgetary Resources.......... 74 115 703 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 83 83 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 50 D. Accounts payable.......................... -14 15. Outlays: A. Disbursements (+)......................... 76 576 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 35 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 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.................... 693 693 32 8 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 36 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 621 621 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 72 2. Anticipated............................ B. 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 7 11. Total Status Of Budgetary Resources.......... 693 693 32 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........................ 3 3 1 D. Accounts payable.......................... 34 34 1 -5 15. Outlays: A. Disbursements (+)......................... 584 584 117 6 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 37 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 1 22 22 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15 -15 -15 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33 73 766 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 38 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 1 622 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33 72 72 11. Total Status Of Budgetary Resources.......... 33 73 766 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 4 D. Accounts payable.......................... -4 30 15. Outlays: A. Disbursements (+)......................... 124 708 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 39 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 15 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 25 32 6 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 40 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 548 548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6 6 2. Anticipated............................ B. 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 32 6 11. Total Status Of Budgetary Resources.......... 554 554 25 32 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 11 3 D. Accounts payable.......................... 30 30 -1 15. Outlays: A. Disbursements (+)......................... 507 507 47 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 41 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 17 17 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33 -33 -33 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 68 622 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 42 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 548 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..................................... 5 68 68 11. Total Status Of Budgetary Resources.......... 5 68 622 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 14 D. Accounts payable.......................... -1 29 15. Outlays: A. Disbursements (+)......................... 47 554 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 43 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 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 12 29 36 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 44 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 436 436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 29 36 11. Total Status Of Budgetary Resources.......... 446 446 12 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........................ 6 6 2 D. Accounts payable.......................... 9 9 15. Outlays: A. Disbursements (+)......................... 420 420 55 1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 45 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 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.................... 50 127 573 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 46 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-3701 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 127 127 11. Total Status Of Budgetary Resources.......... 50 127 573 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 8 D. Accounts payable.......................... 9 15. Outlays: A. Disbursements (+)......................... 56 476 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 47 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 13,444 60,000 12,378 85,822 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................ 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.............................. 644 644 2. Receivables from Federal sources....... 2 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1 -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.................... 17,052 60,000 10,782 60,000 147,834 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 48 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,051 9,853 60,000 70,904 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 322 322 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,161 606 14,767 2. Anticipated............................ B. Exemption from apportionment.............. 1,840 1,840 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 60,000 60,000 11. Total Status Of Budgetary Resources.......... 17,052 60,000 10,782 60,000 147,834 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,798 2,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,996 1,966 22,983 27,945 D. Accounts payable.......................... 59 271 800 1,130 15. Outlays: A. Disbursements (+)......................... 790 7,936 36,217 44,943 B. Collections (-)........................... -644 -644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 49 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 330 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.................... 735 10,000 314 10,496 569 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 50 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3 7 3 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 732 10,000 308 10,458 567 11. Total Status Of Budgetary Resources.......... 735 10,000 314 10,496 569 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,198 19,866 36 62 1 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,572 10,978 2 34 1 D. Accounts payable.......................... -14 -18 15. Outlays: A. Disbursements (+)......................... 10,312 8,888 50 64 2 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 51 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 85,822 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,241 E. Other..................................... 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.............................. 644 2. Receivables from Federal sources....... 2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 347 351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -359 -359 -359 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.................... 22,114 169,948 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 52 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 15 70,919 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,767 2. Anticipated............................ B. Exemption from apportionment.............. 1,840 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 22,065 82,065 11. Total Status Of Budgetary Resources.......... 22,114 169,948 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,587 49,532 D. Accounts payable.......................... -32 1,098 15. Outlays: A. Disbursements (+)......................... 1 19,317 64,260 B. Collections (-)........................... -644 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 53 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Executive Operations 5042555740 Acct: Office of the chief information officer OMB Acct: 005-04-0013 Cynthia R. Harris Tres Acct: 12-0013 5042555700 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 39 4,439 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.............................. 1,037 1,037 357 576 2. Receivables from Federal sources....... 3,178 3,178 -495 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 10,300 21,204 385 174 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 54 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Executive Operations 5042555740 Acct: Office of the chief information officer OMB Acct: 005-04-0013 Cynthia R. Harris Tres Acct: 12-0013 5042555700 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,521 6,045 13,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,215 4,215 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,383 40 3,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 385 174 11. Total Status Of Budgetary Resources.......... 10,904 10,300 21,204 385 174 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....................... -3,178 -3,178 -369 -1,442 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,069 2,908 3,977 9 185 D. Accounts payable.......................... 3,571 366 3,937 140 77 15. Outlays: A. Disbursements (+)......................... 37,539 6,986 44,525 545 118 B. Collections (-)........................... -1,037 -1,037 -357 -576 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 55 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Executive Operations 5042555740 Acct: Office of the chief information officer OMB Acct: 005-04-0013 Cynthia R. Harris Tres Acct: 12-0013 5042555700 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...... 4,439 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.............................. 933 1,970 2. Receivables from Federal sources....... -495 2,683 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105 105 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........ -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.................... 559 21,763 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 56 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Executive Operations 5042555740 Acct: Office of the chief information officer OMB Acct: 005-04-0013 Cynthia R. Harris Tres Acct: 12-0013 5042555700 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,566 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 4,216 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,423 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 559 559 11. Total Status Of Budgetary Resources.......... 559 21,763 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....................... -1,811 -4,989 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194 4,171 D. Accounts payable.......................... 217 4,154 15. Outlays: A. Disbursements (+)......................... 663 45,188 B. Collections (-)........................... -933 -1,970 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 57 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 -1 44 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,589 1,589 714 2. Receivables from Federal sources....... 386 386 -544 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -168 -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.................................... 1,241 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.................... 6,758 6,758 1,387 -1 64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 58 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 4,691 4,691 863 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,737 1,737 464 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330 330 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 30 -1 53 11. Total Status Of Budgetary Resources.......... 6,758 6,758 1,387 -1 64 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 334 102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -386 -386 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 445 445 100 31 D. Accounts payable.......................... 443 443 55 63 15. Outlays: A. Disbursements (+)......................... 5,540 5,540 1,031 B. Collections (-)........................... -1,589 -1,589 -714 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 59 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 24 253 253 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 714 2,303 2. Receivables from Federal sources....... -543 -157 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -169 -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 1,262 1,262 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -25 -25 -25 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 1,492 8,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 60 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 864 5,555 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 474 2,211 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 330 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 124 124 11. Total Status Of Budgetary Resources.......... 42 1,492 8,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 1 452 452 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -25 -411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 146 591 D. Accounts payable.......................... 118 561 15. Outlays: A. Disbursements (+)......................... 1,031 6,571 B. Collections (-)........................... -714 -2,303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 61 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.............................. 869 869 82 26 2. Receivables from Federal sources....... -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 381 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........ -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.................... 7,277 7,277 600 804 50 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 62 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 6,379 6,379 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 497 497 187 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401 401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 600 597 50 11. Total Status Of Budgetary Resources.......... 7,277 7,277 600 804 50 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....................... -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 925 925 173 11 30 D. Accounts payable.......................... 371 371 14 7 15. Outlays: A. Disbursements (+)......................... 5,580 5,580 1,352 225 4 B. Collections (-)........................... -869 -869 -82 -26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 63 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.............................. 108 977 2. Receivables from Federal sources....... -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 384 384 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9 -9 -9 B. Enacted rescissions of PY balances........ -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 1,609 8,886 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 64 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 23 6,402 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 684 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 152 1,399 1,399 11. Total Status Of Budgetary Resources.......... 155 1,609 8,886 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6 1,989 1,989 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6 220 1,145 D. Accounts payable.......................... 21 392 15. Outlays: A. Disbursements (+)......................... 3 1,584 7,164 B. Collections (-)........................... -108 -977 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 65 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 12 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........ -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 6,581 238 33 47 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 66 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 6,391 6,391 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190 190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 238 33 40 11. Total Status Of Budgetary Resources.......... 6,581 6,581 238 33 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 613 613 1 2 D. Accounts payable.......................... 297 297 1 -1 15. Outlays: A. Disbursements (+)......................... 5,481 5,481 629 1 7 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 67 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 3 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -275 -275 -275 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.................... 80 398 6,979 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 68 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 1 8 6,399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 190 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 80 391 391 11. Total Status Of Budgetary Resources.......... 80 398 6,979 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 11 624 D. Accounts payable.......................... 297 15. Outlays: A. Disbursements (+)......................... 1 638 6,119 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 69 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 92 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........ -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 11,707 190 210 431 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 70 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 11,674 11,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33 33 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 190 209 431 11. Total Status Of Budgetary Resources.......... 11,707 11,707 190 210 431 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....................... 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 62 12 45 D. Accounts payable.......................... 583 583 1 15. Outlays: A. Disbursements (+)......................... 10,487 10,487 1,047 59 51 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 71 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.................................... 2 97 97 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 942 1,773 13,480 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 72 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-0706 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,674 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 942 1,772 1,772 11. Total Status Of Budgetary Resources.......... 942 1,773 13,480 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 120 724 D. Accounts payable.......................... 1 584 15. Outlays: A. Disbursements (+)......................... 1,157 11,644 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 73 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-2100 5042555700 / 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.... -26 -26 -26 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 74 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-2100 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 75 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -157 -157 -157 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.............................. 262,336 262,336 262,336 2. Receivables from Federal sources....... 8,042 8,042 8,042 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 292,840 292,840 292,840 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 76 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 278,917 278,917 278,917 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,923 13,923 13,923 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 292,840 292,840 292,840 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....................... -37,164 -37,164 -37,164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,792 11,792 11,792 D. Accounts payable.......................... 52,536 52,536 52,536 15. Outlays: A. Disbursements (+)......................... 262,072 262,072 262,072 B. Collections (-)........................... -262,336 -262,336 -262,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 77 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -157 4,400 39 4,282 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.............................. 262,336 3,495 265,831 1,153 2. Receivables from Federal sources....... 8,042 3,564 11,606 -552 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -168 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,754 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 292,840 10,904 42,623 346,367 2,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 78 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Executive Operations Acct: BUREAU TOTAL OMB Acct: 005-04- Tres Acct: / X 99 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,521 35,180 42,701 863 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 278,917 6,449 285,366 465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,923 3,383 994 18,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,443 11. Total Status Of Budgetary Resources.......... 292,840 10,904 42,623 346,367 2,800 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....................... -37,164 -3,178 -40,342 -371 B. Unfilled customer orders 1. Federal sources without advance........ -386 -386 -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,792 1,069 5,495 18,356 345 D. Accounts payable.......................... 52,536 3,571 2,060 58,167 211 15. Outlays: A. Disbursements (+)......................... 262,072 37,539 34,074 333,685 4,604 B. Collections (-)........................... -262,336 -3,495 -265,831 -1,153 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 79 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 1,034 566 1,217 331 3,762 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 602 1,755 2. Receivables from Federal sources....... -495 1 -1,046 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78 26 2 4 1,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -335 -335 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,220 592 1,219 5,831 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 80 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 20 8 4 895 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 187 10 662 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,012 574 1,216 4,245 11. Total Status Of Budgetary Resources.......... 1,220 592 1,219 5,831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,372 241 32 4 3,346 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,442 -1,813 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208 108 30 691 D. Accounts payable.......................... 83 63 357 15. Outlays: A. Disbursements (+)......................... 403 62 4 5,073 B. Collections (-)........................... -602 -1,755 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 81 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 4,282 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 32,885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 267,586 2. Receivables from Federal sources....... 10,560 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -169 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,864 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -335 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.................... 352,198 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 82 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 43,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 286,028 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,245 11. Total Status Of Budgetary Resources.......... 352,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,155 B. Unfilled customer orders 1. Federal sources without advance........ -411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,047 D. Accounts payable.......................... 58,524 15. Outlays: A. Disbursements (+)......................... 338,758 B. Collections (-)........................... -267,586 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 83 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 8,079 8,079 8,079 2. Receivables from Federal sources....... 1,293 1,293 1,293 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,370 13,370 13,370 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........ -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.................... 170,524 170,524 170,524 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 84 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 154,943 154,943 154,943 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58 58 58 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,524 15,524 15,524 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 170,524 170,524 170,524 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....................... -1,291 -1,291 -1,291 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,904 16,904 16,904 D. Accounts payable.......................... 1,499 1,499 1,499 15. Outlays: A. Disbursements (+)......................... 143,859 143,859 143,859 B. Collections (-)........................... -8,079 -8,079 -8,079 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 85 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Departmental Administration 5042555740 Acct: Departmental administration OMB Acct: 005-05-0120 Cynthia R. Harris Tres Acct: 12-0118 5042555700 / 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.................................... 1 1 1 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -130 -130 -130 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 48 48 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 86 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Departmental Administration 5042555740 Acct: Departmental administration OMB Acct: 005-05-0120 Cynthia R. Harris Tres Acct: 12-0118 5042555700 / 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 48 48 11. Total Status Of Budgetary Resources.......... 48 48 48 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 87 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Departmental Administration 5042555740 Acct: Departmental administration OMB Acct: 005-05-0120 Cynthia R. Harris Tres Acct: 12-0120 5042555700 / 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.............................. 8,663 8,663 10,910 1,636 278 2. Receivables from Federal sources....... 5,625 5,625 2,260 -1,037 -1,591 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,319 10,319 -11,424 -1,372 47 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 181 2,181 646 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........ -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.................... 59,316 59,316 2,018 1,869 271 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 88 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Departmental Administration 5042555740 Acct: Departmental administration OMB Acct: 005-05-0120 Cynthia R. Harris Tres Acct: 12-0120 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34,632 34,632 677 714 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,608 24,608 1,329 1,151 110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76 76 2. Anticipated............................ B. 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 4 158 11. Total Status Of Budgetary Resources.......... 59,316 59,316 2,018 1,869 271 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....................... -5,625 -5,625 -13,790 -448 -1,369 B. Unfilled customer orders 1. Federal sources without advance........ -10,319 -10,319 -2,147 -60 -47 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,343 14,343 3,197 252 272 D. Accounts payable.......................... 2,730 2,730 490 -35 136 15. Outlays: A. Disbursements (+)......................... 42,167 42,167 20,736 1,848 88 B. Collections (-)........................... -8,663 -8,663 -10,910 -1,636 -278 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 89 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Departmental Administration 5042555740 Acct: Departmental administration OMB Acct: 005-05-0120 Cynthia R. Harris Tres Acct: 12-0120 5042555700 / 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.............................. 9 284 13,117 21,780 2. Receivables from Federal sources....... 52 -231 -547 5,078 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,749 -2,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 481 64 3,553 3,553 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........ -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.................... 542 123 4,823 64,139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 90 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Departmental Administration 5042555740 Acct: Departmental administration OMB Acct: 005-05-0120 Cynthia R. Harris Tres Acct: 12-0120 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 40 1,434 36,066 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 402 56 3,048 27,656 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76 2. Anticipated............................ B. 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 67 341 341 11. Total Status Of Budgetary Resources.......... 542 123 4,823 64,139 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....................... -630 -85 -16,322 -21,947 B. Unfilled customer orders 1. Federal sources without advance........ -2,254 -12,573 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21 3,742 18,085 D. Accounts payable.......................... 2 -6 587 3,317 15. Outlays: A. Disbursements (+)......................... 52 57 22,781 64,948 B. Collections (-)........................... -9 -284 -13,117 -21,780 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 91 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,993 2,993 2,993 2. Receivables from Federal sources....... -9,479 -9,479 -9,479 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,451 1,451 1,451 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,970 11,970 11,970 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 92 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 11,168 11,168 11,168 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 802 802 802 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.......... 11,970 11,970 11,970 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....................... -400 -400 -400 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,696 19,696 19,696 D. Accounts payable.......................... 2,736 2,736 2,736 15. Outlays: A. Disbursements (+)......................... 15,259 15,259 15,259 B. Collections (-)........................... -2,993 -2,993 -2,993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 93 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 732 732 732 2. Receivables from Federal sources....... 273 273 273 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,005 4,005 4,005 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 94 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,998 2,998 2,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,005 1,005 1,005 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,005 4,005 4,005 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....................... -2,041 -2,041 -2,041 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,379 3,379 3,379 D. Accounts payable.......................... -87 -87 -87 15. Outlays: A. Disbursements (+)......................... 4,782 4,782 4,782 B. Collections (-)........................... -732 -732 -732 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 95 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 11,804 8,663 20,467 10,910 1,636 2. Receivables from Federal sources....... -7,913 5,625 -2,288 2,260 -1,037 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,319 10,319 -11,424 -1,372 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.................................... 14,821 14,821 181 2,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 186,499 59,316 245,815 2,018 1,869 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 96 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 169,109 34,632 203,741 677 714 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,063 24,608 25,671 1,329 1,151 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,328 76 16,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12 4 11. Total Status Of Budgetary Resources.......... 186,499 59,316 245,815 2,018 1,869 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,029 41,029 -2,504 -536 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,732 -5,625 -9,357 -13,790 -448 B. Unfilled customer orders 1. Federal sources without advance........ -10,319 -10,319 -2,147 -60 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39,979 14,343 54,322 3,197 252 D. Accounts payable.......................... 4,148 2,730 6,878 490 -35 15. Outlays: A. Disbursements (+)......................... 163,900 42,167 206,067 20,736 1,848 B. Collections (-)........................... -11,804 -8,663 -20,467 -10,910 -1,636 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 97 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 278 9 284 13,117 33,584 2. Receivables from Federal sources....... -1,591 52 -231 -547 -2,835 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 47 -12,749 -2,430 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 646 481 65 3,554 18,375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -130 -130 -130 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.................... 271 590 123 4,871 250,686 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 98 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3 40 1,434 205,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 110 402 56 3,048 28,719 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 158 148 67 389 389 11. Total Status Of Budgetary Resources.......... 271 590 123 4,871 250,686 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....................... -1,369 -630 -85 -16,322 -25,679 B. Unfilled customer orders 1. Federal sources without advance........ -47 -2,254 -12,573 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 272 21 3,742 58,064 D. Accounts payable.......................... 136 2 -6 587 7,465 15. Outlays: A. Disbursements (+)......................... 88 52 57 22,781 228,848 B. Collections (-)........................... -278 -9 -284 -13,117 -33,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 99 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of Communications 5042555740 Acct: Office of Communications OMB Acct: 005-06-0150 Cynthia R. Harris Tres Acct: 12-0150 5042555700 / 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.............................. 75 75 81 2. Receivables from Federal sources....... 575 575 226 298 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,788 8,788 259 441 150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 100 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of Communications 5042555740 Acct: Office of Communications OMB Acct: 005-06-0150 Cynthia R. Harris Tres Acct: 12-0150 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 8,038 8,038 70 59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 473 473 201 82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 288 91 11. Total Status Of Budgetary Resources.......... 8,788 8,788 259 441 150 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....................... -575 -575 -342 -744 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325 325 36 102 90 D. Accounts payable.......................... 425 425 5 -3 15. Outlays: A. Disbursements (+)......................... 7,761 7,761 947 182 63 B. Collections (-)........................... -75 -75 -81 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 101 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of Communications 5042555740 Acct: Office of Communications OMB Acct: 005-06-0150 Cynthia R. Harris Tres Acct: 12-0150 5042555700 / 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.............................. 81 156 2. Receivables from Federal sources....... 355 -42 837 1,412 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -130 -130 -130 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 1,206 9,994 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 102 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of Communications 5042555740 Acct: Office of Communications OMB Acct: 005-06-0150 Cynthia R. Harris Tres Acct: 12-0150 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 129 8,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 294 767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 781 781 11. Total Status Of Budgetary Resources.......... 356 1,206 9,994 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....................... -747 -1,833 -2,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 336 661 D. Accounts payable.......................... 2 427 15. Outlays: A. Disbursements (+)......................... 12 1 1,205 8,966 B. Collections (-)........................... -81 -156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 103 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 75 75 81 2. Receivables from Federal sources....... 575 575 226 298 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,788 8,788 259 441 150 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 104 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,038 8,038 70 59 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 473 473 201 82 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 58 288 91 11. Total Status Of Budgetary Resources.......... 8,788 8,788 259 441 150 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....................... -575 -575 -342 -744 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325 325 36 102 90 D. Accounts payable.......................... 425 425 5 -3 15. Outlays: A. Disbursements (+)......................... 7,761 7,761 947 182 63 B. Collections (-)........................... -75 -75 -81 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 105 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 81 156 2. Receivables from Federal sources....... 355 -42 837 1,412 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -94 -94 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 72 72 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -130 -130 -130 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 356 1,206 9,994 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 106 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 129 8,167 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11 294 767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 276 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 344 781 781 11. Total Status Of Budgetary Resources.......... 356 1,206 9,994 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....................... -747 -1,833 -2,408 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 108 336 661 D. Accounts payable.......................... 2 427 15. Outlays: A. Disbursements (+)......................... 12 1 1,205 8,966 B. Collections (-)........................... -81 -156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 107 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-0900 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,097 65,097 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.............................. 1,834 1,834 1,457 2. Receivables from Federal sources....... 910 910 -2,704 -842 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,269 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.................... 67,841 67,841 319 661 1,674 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 108 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-0900 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 67,537 67,537 -3 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 350 350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -46 -46 322 663 1,674 11. Total Status Of Budgetary Resources.......... 67,841 67,841 319 661 1,674 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....................... -910 -910 -210 -6 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,406 1,406 437 194 244 D. Accounts payable.......................... 4,027 4,027 -12 -12 3 15. Outlays: A. Disbursements (+)......................... 62,104 62,104 5,680 19 28 B. Collections (-)........................... -1,834 -1,834 -1,457 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 109 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-0900 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 65,097 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 3,291 2. Receivables from Federal sources....... -3,546 -2,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 5 1,303 1,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,823 -2,823 -2,823 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,166 4,820 72,661 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 110 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-0900 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -5 67,532 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 350 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,166 4,825 4,779 11. Total Status Of Budgetary Resources.......... 2,166 4,820 72,661 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....................... -216 -1,126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 914 2,320 D. Accounts payable.......................... 4 -17 4,010 15. Outlays: A. Disbursements (+)......................... 2 4 5,733 67,837 B. Collections (-)........................... -1,457 -3,291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 111 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-5410 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,047 1,047 1,047 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,100 1,100 1,100 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,146 2,146 2,146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 112 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-5410 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 199 199 199 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,947 1,947 1,947 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,146 2,146 2,146 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........................ 141 141 141 D. Accounts payable.......................... 64 64 64 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 113 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-5411 5042555700 / 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 114 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the Inspector General 5042555740 Acct: Office of the Inspector General OMB Acct: 005-08-0900 Cynthia R. Harris Tres Acct: 12-5411 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............ 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 115 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,181 65,097 66,278 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.............................. 1,834 1,834 1,457 2. Receivables from Federal sources....... 910 910 -2,704 -842 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,269 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.................... 2,685 67,841 70,526 319 661 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 116 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 199 67,537 67,736 -3 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,486 350 2,836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -46 -46 322 663 11. Total Status Of Budgetary Resources.......... 2,685 67,841 70,526 319 661 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....................... -910 -910 -210 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 141 1,406 1,547 437 194 D. Accounts payable.......................... 64 4,027 4,091 -12 -12 15. Outlays: A. Disbursements (+)......................... 18 62,104 62,122 5,680 19 B. Collections (-)........................... -1,834 -1,834 -1,457 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 117 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 66,278 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 3,291 2. Receivables from Federal sources....... -3,546 -2,636 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 15 5 1,303 1,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,823 -2,823 -2,823 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,674 2,166 4,820 75,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 118 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -5 67,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,836 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,674 2,166 4,825 4,779 11. Total Status Of Budgetary Resources.......... 1,674 2,166 4,820 75,346 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 -216 -1,126 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 244 39 914 2,461 D. Accounts payable.......................... 3 4 -17 4,074 15. Outlays: A. Disbursements (+)......................... 28 2 4 5,733 67,855 B. Collections (-)........................... -1,457 -3,291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 119 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the General Counsel 5042555740 Acct: Office of the General Counsel OMB Acct: 005-10-2300 Cynthia R. Harris Tres Acct: 12-2300 5042555700 / 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.............................. 879 879 175 2. Receivables from Federal sources....... 485 485 -175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 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.................... 30,558 30,558 163 529 322 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 120 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the General Counsel 5042555740 Acct: Office of the General Counsel OMB Acct: 005-10-2300 Cynthia R. Harris Tres Acct: 12-2300 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 29,108 29,108 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,364 1,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 529 311 11. Total Status Of Budgetary Resources.......... 30,558 30,558 163 529 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,503 25 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -485 -485 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413 413 109 6 43 D. Accounts payable.......................... 1,708 1,708 8 3 1 15. Outlays: A. Disbursements (+)......................... 28,352 28,352 2,402 7 16 B. Collections (-)........................... -879 -879 -175 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 121 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the General Counsel 5042555740 Acct: Office of the General Counsel OMB Acct: 005-10-2300 Cynthia R. Harris Tres Acct: 12-2300 5042555700 / 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 1,054 2. Receivables from Federal sources....... -175 310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168 168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -198 -198 -198 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 1 1,304 31,862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 122 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Office of the General Counsel 5042555740 Acct: Office of the General Counsel OMB Acct: 005-10-2300 Cynthia R. Harris Tres Acct: 12-2300 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1 13 29,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 1,291 1,291 11. Total Status Of Budgetary Resources.......... 289 1 1,304 31,862 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....................... -485 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 165 578 D. Accounts payable.......................... 12 1,720 15. Outlays: A. Disbursements (+)......................... 2 2 2,429 30,781 B. Collections (-)........................... -175 -1,054 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 123 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 879 879 175 2. Receivables from Federal sources....... 485 485 -175 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 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.................... 30,558 30,558 163 529 322 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 124 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,108 29,108 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,364 1,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 163 529 311 11. Total Status Of Budgetary Resources.......... 30,558 30,558 163 529 322 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,503 25 49 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -485 -485 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 413 413 109 6 43 D. Accounts payable.......................... 1,708 1,708 8 3 1 15. Outlays: A. Disbursements (+)......................... 28,352 28,352 2,402 7 16 B. Collections (-)........................... -879 -879 -175 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 125 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,054 2. Receivables from Federal sources....... -175 310 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 168 168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -198 -198 -198 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289 1 1,304 31,862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 126 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1 1 13 29,121 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,364 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 86 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 288 1,291 1,291 11. Total Status Of Budgetary Resources.......... 289 1 1,304 31,862 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....................... -485 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7 165 578 D. Accounts payable.......................... 12 1,720 15. Outlays: A. Disbursements (+)......................... 2 2 2,429 30,781 B. Collections (-)........................... -175 -1,054 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 127 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Economic Research Service 5042555740 Acct: Economic research service OMB Acct: 005-13-1701 Cynthia R. Harris Tres Acct: 12-1701 5042555700 / 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...... 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.............................. 390 390 1,259 592 152 2. Receivables from Federal sources....... 870 870 -379 -318 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 988 988 -811 -276 -197 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,444 12 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........ -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.................... 66,612 66,612 1,991 801 603 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 128 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Economic Research Service 5042555740 Acct: Economic research service OMB Acct: 005-13-1701 Cynthia R. Harris Tres Acct: 12-1701 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,152 64,152 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,249 2,249 172 9 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211 211 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,819 612 594 11. Total Status Of Budgetary Resources.......... 66,612 66,612 1,991 801 603 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....................... -873 -873 -527 -90 -124 B. Unfilled customer orders 1. Federal sources without advance........ -988 -988 -789 -597 -360 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,714 12,714 8,532 5,892 550 D. Accounts payable.......................... 3,689 3,689 91 61 177 15. Outlays: A. Disbursements (+)......................... 50,000 50,000 13,618 6,357 441 B. Collections (-)........................... -390 -390 -1,259 -592 -152 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 129 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Economic Research Service 5042555740 Acct: Economic research service OMB Acct: 005-13-1701 Cynthia R. Harris Tres Acct: 12-1701 5042555700 / 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...... 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 1,986 2,376 2. Receivables from Federal sources....... -40 -684 186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21 -4 -1,309 -321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63 1,594 1,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -369 -369 -369 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 4,015 70,627 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 130 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Economic Research Service 5042555740 Acct: Economic research service OMB Acct: 005-13-1701 Cynthia R. Harris Tres Acct: 12-1701 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 87 276 64,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 181 2,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 532 3,557 3,557 11. Total Status Of Budgetary Resources.......... 620 4,015 70,627 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....................... -741 -1,614 B. Unfilled customer orders 1. Federal sources without advance........ -138 -1,884 -2,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 475 15,449 28,163 D. Accounts payable.......................... 56 385 4,074 15. Outlays: A. Disbursements (+)......................... 191 4 20,611 70,611 B. Collections (-)........................... -23 40 -1,986 -2,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 131 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Economic Research Service 5042555740 Acct: Economic research service OMB Acct: 005-13-1701 Cynthia R. Harris Tres Acct: 12-8227 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 58 58 58 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 133 133 133 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 132 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Economic Research Service 5042555740 Acct: Economic research service OMB Acct: 005-13-1701 Cynthia R. Harris Tres Acct: 12-8227 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.............. 66 66 66 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 67 67 67 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 133 133 133 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........................ 39 39 39 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 112 112 112 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 133 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 58 65,419 65,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 390 390 1,259 592 2. Receivables from Federal sources....... 870 870 -379 -318 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 988 988 -811 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,444 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........ -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.................... 133 66,612 66,745 1,991 801 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 64,152 64,152 189 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66 66 D. Reimbursable obligations.................. 2,249 2,249 172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211 211 2. Anticipated............................ B. Exemption from apportionment.............. 67 67 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,819 612 11. Total Status Of Budgetary Resources.......... 133 66,612 66,745 1,991 801 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....................... -873 -873 -527 -90 B. Unfilled customer orders 1. Federal sources without advance........ -988 -988 -789 -597 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 39 12,714 12,753 8,532 5,892 D. Accounts payable.......................... 3,689 3,689 91 61 15. Outlays: A. Disbursements (+)......................... 112 50,000 50,112 13,618 6,357 B. Collections (-)........................... -390 -390 -1,259 -592 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 65,477 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.............................. 152 23 -40 1,986 2,376 2. Receivables from Federal sources....... 53 -40 -684 186 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -197 -21 -4 -1,309 -321 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75 63 1,594 1,594 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -369 -369 -369 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.................... 603 620 4,015 70,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 87 276 64,428 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 66 D. Reimbursable obligations.................. 9 181 2,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 211 2. Anticipated............................ B. Exemption from apportionment.............. 67 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 594 532 3,557 3,557 11. Total Status Of Budgetary Resources.......... 603 620 4,015 70,760 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....................... -124 -741 -1,614 B. Unfilled customer orders 1. Federal sources without advance........ -360 -138 -1,884 -2,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 550 475 15,449 28,202 D. Accounts payable.......................... 177 56 385 4,074 15. Outlays: A. Disbursements (+)......................... 441 191 4 20,611 70,723 B. Collections (-)........................... -152 -23 40 -1,986 -2,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: National Agricultural Statistics Service 5042555740 Acct: National agricultural statistics service OMB Acct: 005-15-1801 Cynthia R. Harris Tres Acct: 12-1801 5042555700 / 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.............................. 315 315 8,965 451 2. Receivables from Federal sources....... 1,040 -343 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,742 10,742 -9,531 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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 93,900 110,852 603 699 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: National Agricultural Statistics Service 5042555740 Acct: National agricultural statistics service OMB Acct: 005-15-1801 Cynthia R. Harris Tres Acct: 12-1801 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,901 82,776 99,677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,057 11,057 105 98 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 67 118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 498 601 11. Total Status Of Budgetary Resources.......... 16,952 93,900 110,852 603 699 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....................... -8 -8 -1,040 -105 B. Unfilled customer orders 1. Federal sources without advance........ -10,742 -10,742 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,720 5,288 10,008 327 277 D. Accounts payable.......................... 220 9,988 10,208 188 383 15. Outlays: A. Disbursements (+)......................... 24,616 78,566 103,182 8,224 285 B. Collections (-)........................... -315 -315 -8,965 -451 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: National Agricultural Statistics Service 5042555740 Acct: National agricultural statistics service OMB Acct: 005-15-1801 Cynthia R. Harris Tres Acct: 12-1801 5042555700 / 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.............................. 216 9,632 9,947 2. Receivables from Federal sources....... -2 695 695 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -10,114 628 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.................................... 125 23 129 495 495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -807 -807 -807 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.................... 331 270 1,903 112,755 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: National Agricultural Statistics Service 5042555740 Acct: National agricultural statistics service OMB Acct: 005-15-1801 Cynthia R. Harris Tres Acct: 12-1801 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 78 99,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 203 11,260 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331 193 1,623 1,623 11. Total Status Of Budgetary Resources.......... 331 270 1,903 112,755 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 -1,146 -1,154 B. Unfilled customer orders 1. Federal sources without advance........ -1 -10,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462 139 1,205 11,213 D. Accounts payable.......................... 6 1 578 10,786 15. Outlays: A. Disbursements (+)......................... 367 175 -80 8,971 112,153 B. Collections (-)........................... -216 -9,632 -9,947 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: National Agricultural Statistics Service 5042555740 Acct: National agricultural statistics service OMB Acct: 005-15-1801 Cynthia R. Harris Tres Acct: 12-8218 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 400 400 400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 401 401 401 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: National Agricultural Statistics Service 5042555740 Acct: National agricultural statistics service OMB Acct: 005-15-1801 Cynthia R. Harris Tres Acct: 12-8218 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.............. 283 283 283 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 118 118 118 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 401 401 401 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........................ 33 33 33 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 553 553 553 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 16,890 82,915 99,805 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.............................. 315 315 8,965 451 2. Receivables from Federal sources....... 1,040 -343 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 10,742 10,742 -9,531 -406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 150 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 17,353 93,900 111,253 603 699 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 16,901 82,776 99,677 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 283 283 D. Reimbursable obligations.................. 11,057 11,057 105 98 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 51 67 118 2. Anticipated............................ B. Exemption from apportionment.............. 118 118 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 498 601 11. Total Status Of Budgetary Resources.......... 17,353 93,900 111,253 603 699 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....................... -8 -8 -1,040 -105 B. Unfilled customer orders 1. Federal sources without advance........ -10,742 -10,742 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,753 5,288 10,041 327 277 D. Accounts payable.......................... 220 9,988 10,208 188 383 15. Outlays: A. Disbursements (+)......................... 25,169 78,566 103,735 8,224 285 B. Collections (-)........................... -315 -315 -8,965 -451 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 99,805 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.............................. 216 9,632 9,947 2. Receivables from Federal sources....... -2 695 695 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -177 -10,114 628 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.................................... 125 23 129 495 495 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -807 -807 -807 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.................... 331 270 1,903 113,156 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 78 78 99,755 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 283 D. Reimbursable obligations.................. 203 11,260 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118 2. Anticipated............................ B. Exemption from apportionment.............. 118 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 331 193 1,623 1,623 11. Total Status Of Budgetary Resources.......... 331 270 1,903 113,156 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 -1,146 -1,154 B. Unfilled customer orders 1. Federal sources without advance........ -1 -10,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 462 139 1,205 11,246 D. Accounts payable.......................... 6 1 578 10,786 15. Outlays: A. Disbursements (+)......................... 367 175 -80 8,971 112,706 B. Collections (-)........................... -216 -9,632 -9,947 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-0300 5042555700 / 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.............................. 1 1 1 2. Receivables from Federal sources....... -12 -12 -12 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -34 -34 -34 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 132 132 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -301 -301 -301 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-0300 5042555700 / 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.................. 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..................................... 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 91 91 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16 16 16 B. Collections (-)........................... -1 -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-1400 5042555700 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 834,322 834,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 129 5,129 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 746 746 3,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 15,538 15,636 24,120 2. Receivables from Federal sources....... 18,346 18,346 -26,111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,060 7,060 2,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 381 B. Anticipated............................... 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.................... 844 5,000 871,458 877,302 3,921 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-1400 5042555700 / X 00 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5 827,358 827,363 B. Total, Category B, direct obligations..... 185 185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,945 40,945 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 659 4,995 3,155 8,809 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..................................... 3,880 11. Total Status Of Budgetary Resources.......... 844 5,000 871,458 877,302 3,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,638 1,638 182,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -18,379 -18,379 -735 B. Unfilled customer orders 1. Federal sources without advance........ -7,060 -7,060 -12,907 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,639 158,529 160,168 52,595 D. Accounts payable.......................... 1 48,867 48,868 2,443 15. Outlays: A. Disbursements (+)......................... 183 5 660,939 661,127 164,492 B. Collections (-)........................... -98 -15,538 -15,636 -24,120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-1400 5042555700 / X CURRENT Break Out of Category B Obligations APPORTIONED QUARTERLY 185 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-1400 5042555700 / 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................ 2,687 2,382 4,169 2,911 15,648 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,600 2,432 684 460 31,296 2. Receivables from Federal sources....... -91 -65 -20 -8 -26,295 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,270 -2,348 -666 -525 -4,778 C. Anticipated for rest of year: 1. 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 2 1,183 1,573 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,021 -4,021 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,926 2,408 4,169 13,424 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-1400 5042555700 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 924 75 100 1,099 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 242 19 302 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,760 2,313 4,069 12,022 11. Total Status Of Budgetary Resources.......... 2,926 2,408 4,169 13,424 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,531 8,429 4,850 3,264 232,222 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -769 -129 -41 -1,674 B. Unfilled customer orders 1. Federal sources without advance........ -4,901 -619 -769 -19,196 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,581 3,536 3,039 74,751 D. Accounts payable.......................... 2,910 1,624 645 7,622 15. Outlays: A. Disbursements (+)......................... 25,223 6,518 2,761 2,615 201,609 B. Collections (-)........................... -3,585 -2,432 -684 -460 -31,281 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-1400 5042555700 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 834,322 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,129 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,394 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,932 2. Receivables from Federal sources....... -7,949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,282 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,573 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,021 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.................... 890,726 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-1400 5042555700 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 828,462 B. Total, Category B, direct obligations..... 185 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 41,247 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,809 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..................................... 12,022 11. Total Status Of Budgetary Resources.......... 890,726 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 233,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,053 B. Unfilled customer orders 1. Federal sources without advance........ -26,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 234,919 D. Accounts payable.......................... 56,490 15. Outlays: A. Disbursements (+)......................... 862,736 B. Collections (-)........................... -46,917 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-5279 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 34 34 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 58 58 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92 92 92 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Agricultural Research Service OMB Acct: 005-18-1400 Cynthia R. Harris Tres Acct: 12-5279 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 15 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 76 76 76 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92 92 92 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 (+)......................... 15 15 15 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Buildings and facilities OMB Acct: 005-18-1401 Cynthia R. Harris Tres Acct: 12-1401 5042555700 / 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Buildings and facilities OMB Acct: 005-18-1401 Cynthia R. Harris Tres Acct: 12-1401 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..... 29,517 29,517 29,517 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 108,669 108,669 108,669 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 49,468 49,468 49,468 D. Accounts payable.......................... 1,066 1,066 1,066 15. Outlays: A. Disbursements (+)......................... 51,271 51,271 51,271 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Buildings and facilities OMB Acct: 005-18-1401 Cynthia R. Harris Tres Acct: 12-1401 5042555700 / X CURRENT Break Out of Category B Obligations APPORTIONED QUARTERLY 29,517 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Cynthia R. Harris Tres Acct: 12-8214 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,147 20,147 20,147 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 33,842 33,842 33,842 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Research Service 5042555740 Acct: Miscellaneous contributed funds OMB Acct: 005-18-8214 Cynthia R. Harris Tres Acct: 12-8214 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.............. 20,045 20,045 20,045 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 13,797 13,797 13,797 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,842 33,842 33,842 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....................... -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........................ 7,191 7,191 7,191 D. Accounts payable.......................... 948 948 948 15. Outlays: A. Disbursements (+)......................... 19,694 19,694 19,694 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 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.................... 5 5 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 5 5 5 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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.......................... -18 -18 -18 15. Outlays: A. Disbursements (+)......................... 19 19 19 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 72,681 834,322 907,003 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,000 129 5,129 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 100,188 100,188 3,499 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 98 15,538 15,636 24,120 2. Receivables from Federal sources....... 18,346 18,346 -26,111 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,060 7,060 2,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 381 B. Anticipated............................... 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.................... 172,970 5,000 871,458 1,049,428 3,921 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 5 827,358 827,378 B. Total, Category B, direct obligations..... 29,702 29,702 C. Not subject to apportionment.............. 20,045 20,045 D. Reimbursable obligations.................. 40,945 40,945 41 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,404 4,995 3,155 117,554 2. Anticipated............................ B. Exemption from apportionment.............. 13,802 13,802 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,880 11. Total Status Of Budgetary Resources.......... 172,970 5,000 871,458 1,049,428 3,921 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,719 81,719 182,148 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2 -18,379 -18,381 -735 B. Unfilled customer orders 1. Federal sources without advance........ -7,060 -7,060 -12,907 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,298 158,529 216,827 52,595 D. Accounts payable.......................... 1,998 48,867 50,865 2,443 15. Outlays: A. Disbursements (+)......................... 71,182 5 660,939 732,126 164,492 B. Collections (-)........................... -98 -15,538 -15,636 -24,120 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 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................ 2,687 2,382 4,169 3,136 15,873 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,600 2,432 684 461 31,297 2. Receivables from Federal sources....... -91 -65 -20 -20 -26,307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,270 -2,348 -666 -559 -4,812 C. Anticipated for rest of year: 1. 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 2 1,315 1,705 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,322 -4,322 B. Enacted rescissions of PY balances........ C. Capital 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 2,408 4,169 10 13,434 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 924 75 100 1,099 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 242 19 10 312 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,760 2,313 4,069 12,022 11. Total Status Of Budgetary Resources.......... 2,926 2,408 4,169 10 13,434 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,531 8,429 4,850 3,355 232,313 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -769 -129 -41 -1,674 B. Unfilled customer orders 1. Federal sources without advance........ -4,901 -619 -769 -19,196 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,581 3,536 3,039 74,751 D. Accounts payable.......................... 2,910 1,624 645 7,622 15. Outlays: A. Disbursements (+)......................... 25,223 6,518 2,761 2,631 201,625 B. Collections (-)........................... -3,585 -2,432 -684 -461 -31,282 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 907,003 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,129 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 116,061 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,933 2. Receivables from Federal sources....... -7,961 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,248 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,710 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,322 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.................... 1,062,862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 828,477 B. Total, Category B, direct obligations..... 29,702 C. Not subject to apportionment.............. 20,045 D. Reimbursable obligations.................. 41,257 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 117,554 2. Anticipated............................ B. Exemption from apportionment.............. 13,802 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,022 11. Total Status Of Budgetary Resources.......... 1,062,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314,032 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,055 B. Unfilled customer orders 1. Federal sources without advance........ -26,256 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 291,578 D. Accounts payable.......................... 58,487 15. Outlays: A. Disbursements (+)......................... 933,751 B. Collections (-)........................... -46,918 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.............................. 1,413 1,413 5,227 3,555 2. Receivables from Federal sources....... 80 80 1,532 2,579 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 14,675 14,675 -7,200 -7,507 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,257 2,257 1,923 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 15,470 428,399 443,869 1,532 1,649 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 14,261 412,180 426,441 1,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,169 16,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,209 50 1,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,532 458 11. Total Status Of Budgetary Resources.......... 15,470 428,399 443,869 1,532 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....................... -80 -80 -1,566 -3,056 B. Unfilled customer orders 1. Federal sources without advance........ -14,675 -14,675 -7,785 -5,489 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,905 163,360 206,265 37,770 14,268 D. Accounts payable.......................... 30 5,478 5,508 35 1 15. Outlays: A. Disbursements (+)......................... 10,617 259,511 270,128 157,920 16,014 B. Collections (-)........................... -1,413 -1,413 -5,227 -3,555 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-0502 5042555700 / 97 / 96 / 95 04 / 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................ 516 3,235 2,809 56 56 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -995 -668 2. Receivables from Federal sources....... -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,602 -173 -330 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 86 197 8,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,364 -56 -56 B. Enacted rescissions of PY balances........ C. Capital 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 4,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-0502 5042555700 / 97 / 96 / 95 04 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 862 4,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,209 1,728 11. Total Status Of Budgetary Resources.......... 1,209 2,590 4,954 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,160 1,600 2,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -1,693 -626 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,637 3,397 D. Accounts payable.......................... 1,285 674 15. Outlays: A. Disbursements (+)......................... 3,243 -1,005 -800 B. Collections (-)........................... 995 668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-0502 5042555700 EXPIRED GRAND TOTAL 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................ 9,582 10,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,119 8,532 2. Receivables from Federal sources....... 4,110 4,190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13,608 1,067 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,206 13,463 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,476 -6,476 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.................... 11,934 455,803 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-0502 5042555700 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,007 433,448 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 16,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,927 4,927 11. Total Status Of Budgetary Resources.......... 11,934 455,803 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 211,925 253,472 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,622 -4,702 B. Unfilled customer orders 1. Federal sources without advance........ -15,593 -30,268 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60,072 266,337 D. Accounts payable.......................... 1,995 7,503 15. Outlays: A. Disbursements (+)......................... 175,372 445,500 B. Collections (-)........................... -7,119 -8,532 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Research and education activities OMB Acct: 005-20-1500 Cynthia R. Harris Tres Acct: 12-0005 5042555700 / 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Research and education activities OMB Acct: 005-20-1500 Cynthia R. Harris Tres Acct: 12-0005 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..................................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Research and education activities OMB Acct: 005-20-1500 Cynthia R. Harris Tres Acct: 12-1500 5042555700 / 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.............................. 310 310 3,655 -415 2. Receivables from Federal sources....... 1,440 1,440 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,577 12,577 -3,655 716 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,957 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -50 -3,767 -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.................... 181,389 363,173 544,562 7,010 1,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Research and education activities OMB Acct: 005-20-1500 Cynthia R. Harris Tres Acct: 12-1500 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 115,775 348,795 464,570 389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,328 14,328 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,613 50 65,663 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..................................... 7,010 741 11. Total Status Of Budgetary Resources.......... 181,389 363,173 544,562 7,010 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....................... -1,441 -1,441 -1 B. Unfilled customer orders 1. Federal sources without advance........ -12,577 -12,577 -11,628 -6,199 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 229,126 163,984 393,110 51,238 25,107 D. Accounts payable.......................... 703 -5,204 -4,501 1,860 2,860 15. Outlays: A. Disbursements (+)......................... 107,912 204,343 312,255 86,530 26,327 B. Collections (-)........................... -310 -310 -3,655 415 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Research and education activities OMB Acct: 005-20-1500 Cynthia R. Harris Tres Acct: 12-1500 5042555700 / 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.............................. -3,337 -438 -535 -225 2. Receivables from Federal sources....... 1,440 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,018 333 -49 363 12,940 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203 147 3,102 10,409 10,409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,303 -3,303 -3,303 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.................... 196 106 8,442 553,004 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Research and education activities OMB Acct: 005-20-1500 Cynthia R. Harris Tres Acct: 12-1500 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 389 464,959 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,328 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,663 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..................................... 196 106 8,053 8,053 11. Total Status Of Budgetary Resources.......... 196 106 8,442 553,004 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....................... -1 -1,442 B. Unfilled customer orders 1. Federal sources without advance........ -3,336 -438 -21,601 -34,178 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,720 3,220 91,285 484,395 D. Accounts payable.......................... 3,497 438 8,655 4,154 15. Outlays: A. Disbursements (+)......................... 8,181 6,000 3,212 130,250 442,505 B. Collections (-)........................... 3,337 438 535 225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,298 5,298 5,298 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,148 24,148 24,148 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 999 999 999 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,149 23,149 23,149 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 24,148 24,148 24,148 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,202 1,202 1,202 D. Accounts payable.......................... -86 -86 -86 15. Outlays: A. Disbursements (+)......................... 611 611 611 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Buildings and facilities OMB Acct: 005-20-1501 Cynthia R. Harris Tres Acct: 12-1501 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................ 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.................................... 23 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,124 3,124 3,124 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Buildings and facilities OMB Acct: 005-20-1501 Cynthia R. Harris Tres Acct: 12-1501 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............ 3,124 3,124 3,124 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,124 3,124 3,124 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........................ 64,912 64,912 64,912 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 33,999 33,999 33,999 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Integrated activities OMB Acct: 005-20-1502 Cynthia R. Harris Tres Acct: 12-1502 5042555700 / 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Integrated activities OMB Acct: 005-20-1502 Cynthia R. Harris Tres Acct: 12-1502 5042555700 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 39,516 39,516 39,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25 25 25 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 37,969 37,969 37,969 D. Accounts payable.......................... 190 190 190 15. Outlays: A. Disbursements (+)......................... 1,357 1,357 1,357 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Cynthia R. Harris Tres Acct: 12-1503 5042555700 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: Initiative for future agriculture and food systems OMB Acct: 005-20-1503 Cynthia R. Harris Tres Acct: 12-1503 5042555700 00 / 01 99 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 119,975 119,975 119,975 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 25 120,025 120,025 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. 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........................ 114,691 114,691 114,691 D. Accounts payable.......................... 5,271 5,271 5,271 15. Outlays: A. Disbursements (+)......................... 12 12 12 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 155,048 120,000 805,011 1,080,059 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.............................. 1,723 1,723 2. Receivables from Federal sources....... 1,520 1,520 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 27,252 27,252 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,280 2,280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -50 -4,515 -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.................... 224,131 120,000 831,113 120,000 1,295,244 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 131,035 800,491 119,975 1,051,501 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,497 30,497 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,095 120,000 125 25 213,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 224,131 120,000 831,113 120,000 1,295,244 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....................... -1,521 -1,521 B. Unfilled customer orders 1. Federal sources without advance........ -27,252 -27,252 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 338,145 365,313 114,691 818,149 D. Accounts payable.......................... 647 464 5,271 6,382 15. Outlays: A. Disbursements (+)......................... 153,139 465,211 12 618,362 B. Collections (-)........................... -1,723 -1,723 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 8,882 3,140 -4,332 -1,106 2. Receivables from Federal sources....... 1,532 2,579 -1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -10,855 -6,791 4,620 160 -379 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,880 162 289 344 11,940 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,667 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,542 2,779 1,405 2,696 4,954 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,580 862 4,954 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,542 1,199 1,405 1,834 11. Total Status Of Budgetary Resources.......... 8,542 2,779 1,405 2,696 4,954 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....................... -1,566 -3,057 B. Unfilled customer orders 1. Federal sources without advance........ -19,413 -11,688 -5,029 -1,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,008 39,375 16,357 6,617 D. Accounts payable.......................... 1,895 2,861 4,782 1,112 15. Outlays: A. Disbursements (+)......................... 244,450 42,341 11,424 4,995 2,412 B. Collections (-)........................... -8,882 -3,140 4,332 1,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 04 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,080,059 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 56 11,089 202,541 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,584 8,307 2. Receivables from Federal sources....... 4,110 5,630 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13,245 14,007 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,615 23,895 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -56 -56 -9,779 -9,779 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.................... 20,376 1,315,620 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 04 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,396 1,058,897 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30,497 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 213,245 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,980 12,980 11. Total Status Of Budgetary Resources.......... 20,376 1,315,620 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....................... -4,623 -6,144 B. Unfilled customer orders 1. Federal sources without advance........ -37,194 -64,446 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,357 969,506 D. Accounts payable.......................... 10,650 17,032 15. Outlays: A. Disbursements (+)......................... 305,622 923,984 B. Collections (-)........................... -6,584 -8,307 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Salaries and expenses OMB Acct: 005-32-1600 Cynthia R. Harris Tres Acct: 12-1600 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,105 346,737 350,842 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 127,791 -46,701 81,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,142 9,142 27,416 13,546 B. Net transfers, PY balance, actual......... 139,753 27,793 167,546 -27,793 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,728 16,287 53,015 9,563 230 2. Receivables from Federal sources....... 2,947 19,816 22,763 -8,958 -1,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,047 5,712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 320,467 363,932 684,399 7,276 14,702 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Salaries and expenses OMB Acct: 005-32-1600 Cynthia R. Harris Tres Acct: 12-1600 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 342,458 342,458 -816 -66 B. Total, Category B, direct obligations..... 245,396 245,396 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,029 16,297 17,326 5,167 7,830 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74,043 5,178 79,221 2. Anticipated............................ B. Exemption 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 -1,055 2,925 6,938 11. Total Status Of Budgetary Resources.......... 320,468 363,932 684,400 7,276 14,702 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....................... -8,184 -20,029 -28,213 -2,164 -579 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,137 24,490 40,627 5,863 915 D. Accounts payable.......................... 65,987 24,672 90,659 -1,119 -285 15. Outlays: A. Disbursements (+)......................... 172,441 309,805 482,246 60,665 -45 B. Collections (-)........................... -36,728 -16,287 -53,015 -9,563 -230 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Salaries and expenses OMB Acct: 005-32-1600 Cynthia R. Harris Tres Acct: 12-1600 5042555700 / X CURRENT Break Out of Category B Obligations (Name not Provided) 245,396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Salaries and expenses OMB Acct: 005-32-1600 Cynthia R. Harris Tres Acct: 12-1600 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 350,842 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 81,090 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......... -31,293 136,253 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -106 -148 -33 9,506 62,521 2. Receivables from Federal sources....... -180 -58 -178 -10,659 12,104 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,097 385 16,241 16,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,050 -8,050 -8,050 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,770 4,487 -241 33,994 718,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Salaries and expenses OMB Acct: 005-32-1600 Cynthia R. Harris Tres Acct: 12-1600 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 196 7 -241 -920 341,538 B. Total, Category B, direct obligations..... 245,396 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 889 88 13,974 31,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,221 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,685 4,393 20,941 19,886 11. Total Status Of Budgetary Resources.......... 7,770 4,487 -241 33,994 718,394 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....................... -467 -267 -3,477 -31,690 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,063 1,458 11,299 51,926 D. Accounts payable.......................... 619 -405 -1,190 89,469 15. Outlays: A. Disbursements (+)......................... 1,092 -154 -119 61,439 543,685 B. Collections (-)........................... 106 148 33 -9,506 -62,521 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Salaries and expenses OMB Acct: 005-32-1600 Cynthia R. Harris Tres Acct: 12-5161 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 221,166 221,166 221,166 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 246,835 246,835 246,835 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Salaries and expenses OMB Acct: 005-32-1600 Cynthia R. Harris Tres Acct: 12-5161 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 178,666 178,666 178,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 68,169 68,169 68,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 246,835 246,835 246,835 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....................... -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........................ 10,012 10,012 10,012 D. Accounts payable.......................... 41,500 41,500 41,500 15. Outlays: A. Disbursements (+)......................... 146,331 146,331 146,331 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Buildings and facilities OMB Acct: 005-32-1601 Cynthia R. Harris Tres Acct: 12-1601 5042555700 / 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,053 17,053 17,053 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Buildings and facilities OMB Acct: 005-32-1601 Cynthia R. Harris Tres Acct: 12-1601 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..... 1,475 1,475 1,475 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,577 15,577 15,577 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17,053 17,053 17,053 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........................ 5,561 5,561 5,561 D. Accounts payable.......................... 515 515 515 15. Outlays: A. Disbursements (+)......................... 11,466 11,466 11,466 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Buildings and facilities OMB Acct: 005-32-1601 Cynthia R. Harris Tres Acct: 12-1601 5042555700 / X CURRENT Break Out of Category B Obligations APPORTIONED QUARTERLY 1,475 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Cynthia R. Harris Tres Acct: 12-8044 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................ 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Cynthia R. Harris Tres Acct: 12-8044 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.............. 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Cynthia R. Harris Tres Acct: 12-8101 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................ 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Cynthia R. Harris Tres Acct: 12-8101 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.............. 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Cynthia R. Harris Tres Acct: 12-8226 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 16,573 16,573 16,573 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....... 591 591 591 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,676 22,676 22,676 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Animal and Plant Health Inspection Service 5042555740 Acct: Miscellaneous trust funds OMB Acct: 005-32-9971 Cynthia R. Harris Tres Acct: 12-8226 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.............. 14,123 14,123 14,123 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,515 8,515 8,515 2. Anticipated............................ B. Exemption from apportionment.............. 38 38 38 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,676 22,676 22,676 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....................... -593 -593 -593 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 145 145 145 D. Accounts payable.......................... -7,934 -7,934 -7,934 15. Outlays: A. Disbursements (+)......................... 22,920 22,920 22,920 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 247,044 346,737 593,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 127,791 -46,701 81,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52,215 52,215 27,416 13,546 B. Net transfers, PY balance, actual......... 139,753 27,793 167,546 -27,793 -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,728 16,287 53,015 9,563 230 2. Receivables from Federal sources....... 3,503 19,816 23,319 -8,958 -1,285 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,047 5,712 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 607,035 363,932 970,967 7,276 14,702 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 178,666 342,458 521,124 -816 -66 B. Total, Category B, direct obligations..... 246,871 246,871 C. Not subject to apportionment.............. 14,123 14,123 D. Reimbursable obligations.................. 1,029 16,297 17,326 5,167 7,830 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166,304 5,178 171,482 2. Anticipated............................ B. Exemption from apportionment.............. 42 42 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,055 -1,055 2,925 6,938 11. Total Status Of Budgetary Resources.......... 607,036 363,932 970,968 7,276 14,702 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....................... -8,781 -20,029 -28,810 -2,164 -579 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,855 24,490 56,345 5,863 915 D. Accounts payable.......................... 100,068 24,672 124,740 -1,119 -285 15. Outlays: A. Disbursements (+)......................... 353,158 309,805 662,963 60,665 -45 B. Collections (-)........................... -36,728 -16,287 -53,015 -9,563 -230 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 593,781 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 81,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,960 4,308 8,021 58,251 110,466 B. Net transfers, PY balance, actual......... -31,293 136,253 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -106 -148 -33 9,506 62,521 2. Receivables from Federal sources....... -180 -58 -178 -10,659 12,660 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,097 385 16,241 16,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,050 -8,050 -8,050 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,770 4,487 -241 33,994 1,004,961 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 196 7 -241 -920 520,204 B. Total, Category B, direct obligations..... 246,871 C. Not subject to apportionment.............. 14,123 D. Reimbursable obligations.................. 889 88 13,974 31,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,482 2. Anticipated............................ B. Exemption from apportionment.............. 42 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,685 4,393 20,941 19,886 11. Total Status Of Budgetary Resources.......... 7,770 4,487 -241 33,994 1,004,962 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....................... -467 -267 -3,477 -32,287 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,063 1,458 11,299 67,644 D. Accounts payable.......................... 619 -405 -1,190 123,550 15. Outlays: A. Disbursements (+)......................... 1,092 -154 -119 61,439 724,402 B. Collections (-)........................... 106 148 33 -9,506 -62,521 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Grain Inspection, Packers and Stockyards Administration 5042555740 Acct: Salaries and expenses OMB Acct: 005-37-2400 Cynthia R. Harris Tres Acct: 12-2400 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,433 26,433 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.............................. 148 148 85 2. Receivables from Federal sources....... 54 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 250 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.................... 26,635 26,635 274 251 855 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Grain Inspection, Packers and Stockyards Administration 5042555740 Acct: Salaries and expenses OMB Acct: 005-37-2400 Cynthia R. Harris Tres Acct: 12-2400 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,362 26,362 -85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 148 148 85 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 251 855 11. Total Status Of Budgetary Resources.......... 26,635 26,635 274 251 855 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....................... -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........................ 1,563 1,563 934 805 D. Accounts payable.......................... 2,428 2,428 15 65 215 15. Outlays: A. Disbursements (+)......................... 22,519 22,519 2,212 -142 12 B. Collections (-)........................... -148 -148 -85 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Grain Inspection, Packers and Stockyards Administration 5042555740 Acct: Salaries and expenses OMB Acct: 005-37-2400 Cynthia R. Harris Tres Acct: 12-2400 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 26,433 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.............................. 85 233 2. Receivables from Federal sources....... 54 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 305 305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -57 -57 -57 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 293 103 1,776 28,411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Grain Inspection, Packers and Stockyards Administration 5042555740 Acct: Salaries and expenses OMB Acct: 005-37-2400 Cynthia R. Harris Tres Acct: 12-2400 5042555700 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103 18 26,380 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 85 233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 125 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 293 1,673 1,673 11. Total Status Of Budgetary Resources.......... 293 103 1,776 28,411 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....................... -54 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 1,922 3,485 D. Accounts payable.......................... 56 351 2,779 15. Outlays: A. Disbursements (+)......................... 78 497 2,657 25,176 B. Collections (-)........................... -85 -233 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Grain Inspection, Packers and Stockyards Administration 5042555740 Acct: Salaries and expenses OMB Acct: 005-37-2400 Cynthia R. Harris Tres Acct: 12-2600 5042555700 / 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.... -470 -470 -470 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Grain Inspection, Packers and Stockyards Administration 5042555740 Acct: Salaries and expenses OMB Acct: 005-37-2400 Cynthia R. Harris Tres Acct: 12-2600 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 35,571 35,571 35,571 2. Receivables from Federal sources....... -388 -388 -388 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,021 41,021 41,021 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -297 -297 -297 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,218 35,218 35,218 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,099 6,099 6,099 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 41,021 41,021 41,021 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,630 -2,630 -2,630 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,051 -4,051 -4,051 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681 681 681 D. Accounts payable.......................... 725 725 725 15. Outlays: A. Disbursements (+)......................... 35,325 35,325 35,325 B. Collections (-)........................... -35,571 -35,571 -35,571 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 26,433 26,433 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.............................. 35,571 148 35,719 85 2. Receivables from Federal sources....... -388 54 -334 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 250 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,021 26,635 67,656 274 251 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -297 26,362 26,065 -85 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,218 148 35,366 85 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,099 125 6,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 251 11. Total Status Of Budgetary Resources.......... 41,021 26,635 67,656 274 251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2,630 -2,630 3,189 979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,051 -54 -4,105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 681 1,563 2,244 934 805 D. Accounts payable.......................... 725 2,428 3,153 15 65 15. Outlays: A. Disbursements (+)......................... 35,325 22,519 57,844 2,212 -142 B. Collections (-)........................... -35,571 -148 -35,719 -85 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 26,433 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.............................. 85 35,804 2. Receivables from Federal sources....... -334 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 305 305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -527 -527 -527 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 855 293 103 1,776 69,432 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 103 18 26,083 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 85 35,451 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,224 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 855 293 1,673 1,673 11. Total Status Of Budgetary Resources.......... 855 293 103 1,776 69,432 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....................... -4,105 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 183 1,922 4,166 D. Accounts payable.......................... 215 56 351 3,504 15. Outlays: A. Disbursements (+)......................... 12 78 497 2,657 60,501 B. Collections (-)........................... -85 -35,804 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.............................. 46,646 1,525 48,171 686 16 2. Receivables from Federal sources....... 1,263 991 2,254 -516 -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 87,971 54,189 142,160 520 898 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 51,357 51,357 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 45,077 2,516 47,593 67 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,894 316 43,210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 453 594 11. Total Status Of Budgetary Resources.......... 87,971 54,189 142,160 520 898 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....................... -40,642 -991 -41,633 -271 -200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,359 6,151 8,510 1,264 598 D. Accounts payable.......................... 6,081 4,272 10,353 241 187 15. Outlays: A. Disbursements (+)......................... 44,780 43,449 88,229 9,010 645 B. Collections (-)........................... -46,646 -1,525 -48,171 -686 -16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 10 713 48,884 2. Receivables from Federal sources....... 48 -610 1,644 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19 19 19 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,723 -1,723 -1,723 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.................... 688 1,064 3,170 145,330 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 33 137 51,494 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 10 285 47,878 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 43,210 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 680 1,020 2,747 2,747 11. Total Status Of Budgetary Resources.......... 688 1,064 3,170 145,330 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....................... -49 -520 -42,153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 808 406 3,076 11,586 D. Accounts payable.......................... 428 10,781 15. Outlays: A. Disbursements (+)......................... 130 3 19 9,807 98,036 B. Collections (-)........................... -1 -10 -713 -48,884 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-2502 5042555700 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 2,250 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,250 2,250 2,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-2502 5042555700 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,250 2,250 2,250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,250 2,250 2,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,250 2,250 2,250 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 1,200 1,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 1,200 1,200 686 335 34 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 490 515 114 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.... -73 -73 -73 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25 58 1,258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 1,214 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 45 45 11. Total Status Of Budgetary Resources.......... 25 58 1,258 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........................ 1,055 2,255 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 27 1,146 1,146 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 7,034 7,034 7,034 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,549 5,549 5,549 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,584 12,584 12,584 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,556 8,556 8,556 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,027 4,027 4,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,584 12,584 12,584 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....................... -4,735 -4,735 -4,735 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 755 755 755 D. Accounts payable.......................... 717 717 717 15. Outlays: A. Disbursements (+)......................... 7,383 7,383 7,383 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,282 1,282 1,282 2. Receivables from Federal sources....... -73 -73 -73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,355 50,355 50,355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 894,617 894,617 894,617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 652,148 652,148 652,148 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,200 1,200 1,200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 366 366 366 2. Anticipated............................ B. Exemption from apportionment.............. 240,904 240,904 240,904 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 894,617 894,617 894,617 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....................... -190 -190 -190 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,995 14,995 14,995 D. Accounts payable.......................... 58,836 58,836 58,836 15. Outlays: A. Disbursements (+)......................... 544,648 544,648 544,648 B. Collections (-)........................... -1,282 -1,282 -1,282 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 119,081 119,081 119,081 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 143,869 143,869 143,869 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 116,473 116,473 116,473 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 27,396 27,396 27,396 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 143,869 143,869 143,869 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....................... -28,920 -28,920 -28,920 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,174 5,174 5,174 D. Accounts payable.......................... 9,007 9,007 9,007 15. Outlays: A. Disbursements (+)......................... 121,144 121,144 121,144 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Marketing Service 5042555740 Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Cynthia R. Harris Tres Acct: 12-8100 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,250 2,250 2,250 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,250 2,250 2,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Agricultural Marketing Service 5042555740 Acct: Expenses and refunds, inspection and grading of farm products OMB Acct: 005-45-8015 Cynthia R. Harris Tres Acct: 12-8100 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.............. 2,250 2,250 2,250 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,250 2,250 2,250 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,863,923 55,075 5,918,998 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,005,120 176 -5,004,944 E. Other..................................... 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.............................. 47,928 1,525 49,453 686 16 2. Receivables from Federal sources....... 1,190 991 2,181 -516 -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,355 50,355 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........ -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.................... 1,141,291 57,639 1,198,930 520 905 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 660,704 54,807 715,511 104 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 116,473 116,473 D. Reimbursable obligations.................. 46,277 2,516 48,793 67 200 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,287 316 47,603 2. Anticipated............................ B. Exemption from apportionment.............. 270,550 270,550 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 453 601 11. Total Status Of Budgetary Resources.......... 1,141,291 57,639 1,198,930 520 905 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....................... -74,487 -991 -75,478 -271 -200 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,283 7,351 30,634 1,950 933 D. Accounts payable.......................... 74,641 4,272 78,913 241 187 15. Outlays: A. Disbursements (+)......................... 717,955 45,699 763,654 9,500 1,160 B. Collections (-)........................... -47,928 -1,525 -49,453 -686 -16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,918,998 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,004,944 E. Other..................................... 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 10 713 50,166 2. Receivables from Federal sources....... 48 -610 1,571 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 26 50,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,796 -1,796 -1,796 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.................... 714 1,089 3,228 1,202,158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 47 151 715,662 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 116,473 D. Reimbursable obligations.................. 8 10 285 49,078 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 47,603 2. Anticipated............................ B. Exemption from apportionment.............. 270,550 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 706 1,032 2,792 2,792 11. Total Status Of Budgetary Resources.......... 714 1,089 3,228 1,202,158 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....................... -49 -520 -75,998 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 842 406 4,131 34,765 D. Accounts payable.......................... 428 79,341 15. Outlays: A. Disbursements (+)......................... 244 30 19 10,953 774,607 B. Collections (-)........................... -1 -10 -713 -50,166 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 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...... 13,202 13,202 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.................................... 5,994 216 131 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.................... 77,185 77,185 7,620 1,744 2,888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76,736 76,736 6,930 -684 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449 449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 691 2,429 2,831 11. Total Status Of Budgetary Resources.......... 77,185 77,185 7,620 1,744 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........................ 28,789 28,789 1,901 2,439 497 D. Accounts payable.......................... 4,117 4,117 1,845 996 -47 15. Outlays: A. Disbursements (+)......................... 43,830 43,830 17,489 2,447 -188 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 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...... 13,202 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.................................... 9 6,350 6,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,425 -2,425 -2,425 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.................... 6 12,258 89,443 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: SUSAN LONG Bureau: Risk Management Agency 8169261873 Acct: Administrative and operating expenses OMB Acct: 005-47-2707 MICHAEL DREWEL Tres Acct: 12-2707 8169261872 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 6,309 83,045 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 449 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,951 5,951 11. Total Status Of Budgetary Resources.......... 6 12,258 89,443 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........................ 4,837 33,626 D. Accounts payable.......................... 2,794 6,911 15. Outlays: A. Disbursements (+)......................... 3 19,751 63,581 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -13,093 -13,093 -13,093 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.............................. 639,250 639,250 639,250 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,290,830 3,290,830 3,290,830 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 3,006,474 3,006,474 3,006,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,356 284,356 284,356 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,290,830 3,290,830 3,290,830 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.......................... 1,227,313 1,227,313 1,227,313 15. Outlays: A. Disbursements (+)......................... 2,917,078 2,917,078 2,917,078 B. Collections (-)........................... -639,250 -639,250 -639,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,006,474 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -13,093 13,202 109 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.............................. 639,250 639,250 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,994 216 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 3,290,830 77,185 3,368,015 7,620 1,744 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 76,736 76,736 6,930 -684 B. Total, Category B, direct obligations..... 3,006,474 3,006,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,356 449 284,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 691 2,429 11. Total Status Of Budgetary Resources.......... 3,290,830 77,185 3,368,015 7,620 1,744 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........................ 28,789 28,789 1,901 2,439 D. Accounts payable.......................... 1,227,313 4,117 1,231,430 1,845 996 15. Outlays: A. Disbursements (+)......................... 2,917,078 43,830 2,960,908 17,489 2,447 B. Collections (-)........................... -639,250 -639,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 639,250 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 9 6,350 6,350 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,425 -2,425 -2,425 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 6 12,258 3,380,273 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 57 6 6,309 83,045 B. Total, Category B, direct obligations..... 3,006,474 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,831 5,951 5,951 11. Total Status Of Budgetary Resources.......... 2,888 6 12,258 3,380,273 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........................ 497 4,837 33,626 D. Accounts payable.......................... -47 2,794 1,234,224 15. Outlays: A. Disbursements (+)......................... -188 3 19,751 2,980,659 B. Collections (-)........................... -639,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,000 3,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 480 480 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........................ 1,473 1,473 47 67 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,527 1,527 699 151 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -150 -150 -150 B. Enacted rescissions of PY balances........ C. 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 20 127 3,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 20 20 3,020 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 103 107 587 11. Total Status Of Budgetary Resources.......... 4 103 20 127 3,607 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........................ 38 8 160 1,633 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 13 863 2,390 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051298 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 77,560 794,839 872,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39,102 -108,257 -147,359 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 664 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 334,441 334,441 4,290 -1,197 2. Receivables from Federal sources....... 23,841 23,841 -3,964 1,411 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,003 1,003 -519 -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.................................... 6,659 3,865 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 38,458 1,045,423 1,083,881 6,466 4,419 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051298 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 25,515 1,045,423 1,070,938 2,412 1,210 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,943 12,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,054 3,209 11. Total Status Of Budgetary Resources.......... 38,458 1,045,423 1,083,881 6,466 4,419 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 85,394 9,674 13. Obligated balance transferred, net........... -16,409 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,841 -23,841 -6,073 -2,035 B. Unfilled customer orders 1. Federal sources without advance........ -1,003 -1,003 -1,674 -1,143 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,515 90,347 115,862 16,087 5,439 D. Accounts payable.......................... 1 57,085 57,086 7,837 2,062 15. Outlays: A. Disbursements (+)......................... -1 897,990 897,989 53,044 1,608 B. Collections (-)........................... -334,441 -334,441 -4,290 1,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051298 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 872,399 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -147,359 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,617 989 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.............................. 208 40 3,341 337,782 2. Receivables from Federal sources....... -361 -96 -3,010 20,831 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -88 -931 72 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,855 9,790 30,169 30,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 15,231 10,722 36,838 1,120,719 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 7033051298 / 97 / 96 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 663 764 5,049 1,075,987 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,943 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,567 9,958 31,788 31,788 11. Total Status Of Budgetary Resources.......... 15,231 10,722 36,838 1,120,719 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,152 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....................... -1,149 -1,261 -10,518 -34,359 B. Unfilled customer orders 1. Federal sources without advance........ -99 -79 -2,995 -3,998 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,989 189 24,704 140,566 D. Accounts payable.......................... 718 55 10,672 67,758 15. Outlays: A. Disbursements (+)......................... -49 647 55,250 953,239 B. Collections (-)........................... -208 -40 -3,341 -337,782 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051298 / 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...... 147,714 147,714 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.............................. -2,979 2. Receivables from Federal sources....... 2,979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 147,714 147,714 3,634 3,513 182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051298 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 147,714 147,714 35 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..................................... 3,634 3,478 176 11. Total Status Of Budgetary Resources.......... 147,714 147,714 3,634 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....................... -2,979 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,815 5,815 D. Accounts payable.......................... 2,933 2,933 35 6 15. Outlays: A. Disbursements (+)......................... 138,966 138,966 25,968 -346 26 B. Collections (-)........................... 2,979 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051298 / 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...... 147,714 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.............................. -2,979 -2,979 2. Receivables from Federal sources....... 2,979 2,979 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,634 3,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 131 7,460 155,174 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-0600 12 7033051298 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6 47 147,761 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 125 7,413 7,413 11. Total Status Of Budgetary Resources.......... 131 7,460 155,174 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....................... -2,979 -2,979 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,815 D. Accounts payable.......................... 6 47 2,980 15. Outlays: A. Disbursements (+)......................... 21 25,669 164,635 B. Collections (-)........................... 2,979 2,979 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 7033051298 / 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......... 136 136 136 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -34 -34 -34 2. Receivables from Federal sources....... -194 -194 -194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,925 7,925 7,925 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,650 -8,650 -8,650 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14 14 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 7033051298 / 95 EXPIRED GRAND 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14 14 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,731 7,731 7,731 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal 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 (-)........................... 34 34 34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 12 7033051298 / 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......... -136 -136 -136 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Salaries and expenses OMB Acct: 005-49-0600 GLORIA BROWN Tres Acct: 12-3300 12 7033051298 / 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..................................... 11. Total Status Of Budgetary Resources.......... 8 8 8 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 14 14 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 22 22 22 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 502 502 7,167 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.................... 181,113 1,021,555 11,948 1,214,616 8,376 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 82,408 1,008,729 6,486 1,097,623 7,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 96,651 12,826 109,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,055 5,461 7,516 700 11. Total Status Of Budgetary Resources.......... 181,113 1,021,555 11,948 1,214,616 8,376 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........................ 5,948 2,955 8,903 23 D. Accounts payable.......................... 2,213 2,213 710 15. Outlays: A. Disbursements (+)......................... 76,519 1,006,516 25,719 1,108,754 4,233 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 896 4,381 232 492 13,168 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,346 -22,346 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,825 11,834 12,282 483 38,800 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 533 4,002 180 483 12,874 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,292 7,832 12,102 25,926 11. Total Status Of Budgetary Resources.......... 5,825 11,834 12,282 483 38,800 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........................ 159 123 66 371 D. Accounts payable.......................... 176 75 182 1,143 15. Outlays: A. Disbursements (+)......................... 91 1,969 104 1,032 7,429 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 13,670 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,346 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,253,416 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,110,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 109,477 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,442 11. Total Status Of Budgetary Resources.......... 1,253,416 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........................ 9,274 D. Accounts payable.......................... 3,356 15. Outlays: A. Disbursements (+)......................... 1,116,183 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 7033051298 / 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 12 7033051298 / X 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural credit insurance fund program account OMB Acct: 005-49-1140 GLORIA BROWN Tres Acct: 12-3314 12 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36 36 36 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 906 906 906 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (+)......................... 36 36 36 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Farm Service Agency 703-305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 DAVID ERICKSON Tres Acct: 12-1336 7033051214 / 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Farm Service Agency 703-305-1364 Acct: Commodity Credit Corporation export loans program account OMB Acct: 005-49-1336 DAVID ERICKSON Tres Acct: 12-1336 7033051214 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 194,948 3,820 198,768 198,768 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 234,028 234,028 234,028 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 110,480 110,480 110,480 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........................ 198,478 198,478 198,478 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 200,545 3,820 204,365 204,365 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051298 / 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.................................... 585 585 585 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,292 4,501 5,793 5,793 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Tree assistance program OMB Acct: 005-49-2701 GLORIA BROWN Tres Acct: 12-2701 12 7033051298 / 99 / 98 / 97 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 588 264 852 852 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 703 4,237 4,940 4,940 11. Total Status Of Budgetary Resources.......... 1,292 4,501 5,793 5,793 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........................ 1,736 3,900 621 6,257 6,257 D. Accounts payable.......................... 337 337 337 15. Outlays: A. Disbursements (+)......................... 769 1,070 188 2,027 2,027 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: CLORETTA WILBURN Bureau: Farm Service Agency 8169261948 Acct: Farm storage facility loans program account OMB Acct: 005-49-3301 MICHAEL BRUNO Tres Acct: 12-3301 8169266070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,000 10,000 10,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 10,000 10,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: CLORETTA WILBURN Bureau: Farm Service Agency 8169261948 Acct: Farm storage facility loans program account OMB Acct: 005-49-3301 MICHAEL BRUNO Tres Acct: 12-3301 8169266070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,271 2,271 2,271 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,729 7,729 7,729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,000 10,000 10,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,985 1,985 1,985 D. Accounts payable.......................... 286 286 286 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: CLORETTA WILBURN Bureau: Farm Service Agency 8169261948 Acct: Farm storage facility loans program account OMB Acct: 005-49-3301 MICHAEL BRUNO Tres Acct: 12-3301 8169266070 / X CURRENT Break Out of Category B Obligations Subsidy 2,271 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 12 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.................................... 4,367 4,367 4,367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 41,846 41,846 41,846 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Agricultural conservation program OMB Acct: 005-49-3315 GLORIA BROWN Tres Acct: 12-3315 12 7033051298 / 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..................................... 41,841 41,841 41,841 11. Total Status Of Budgetary Resources.......... 41,846 41,846 41,846 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........................ 16,082 16,082 16,082 D. Accounts payable.......................... 537 537 537 15. Outlays: A. Disbursements (+)......................... 4,169 4,169 4,169 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 7033051298 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 60,000 60,000 60,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,000 -60,000 -60,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 4,046 4,046 4,046 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,046 -4,046 -4,046 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 7033051298 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051298 / 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...... 60,000 60,000 60,000 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......... -4,046 -4,046 -4,046 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 132,774 132,774 4 4 132,778 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Emergency conservation program OMB Acct: 005-49-3316 GLORIA BROWN Tres Acct: 12-3316 12 7033051298 / X CURRENT 94 / 95 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 65,681 65,681 4 4 65,685 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67,093 67,093 67,093 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 132,774 132,774 4 4 132,778 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........................ 25,020 25,020 25,020 D. Accounts payable.......................... 175 175 175 15. Outlays: A. Disbursements (+)......................... 64,983 64,983 2 2 64,985 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 12 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 418 418 418 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 535 535 535 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Farm Service Agency 7033051240 Acct: Conservation reserve program OMB Acct: 005-49-3319 GLORIA BROWN Tres Acct: 12-3319 12 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 535 535 535 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.......... 535 535 535 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 (-)........................... -418 -418 -418 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -866,000 -866,000 -866,000 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.............................. 919,886 919,886 919,886 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,280 13,280 13,280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,390 67,390 67,390 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 21,140 21,140 21,140 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 46,251 46,251 46,251 11. Total Status Of Budgetary Resources.......... 67,390 67,390 67,390 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 60,570 60,570 60,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,311 12,311 12,311 D. Accounts payable.......................... 38,230 38,230 38,230 15. Outlays: A. Disbursements (+)......................... 17,889 17,889 17,889 B. Collections (-)........................... -919,886 -919,886 -919,886 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ANGELA CARROLL Bureau: Farm Service Agency 816-926-6551 Acct: Farm storage facility direct loan financing account OMB Acct: 005-49-4158 MICHEAL D BRUNO Tres Acct: 12-4158 D F 8169266070 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 77,340 77,340 77,340 C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,279 22,279 22,279 2. Receivables from Federal sources....... 2,271 2,271 2,271 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 101,891 101,891 101,891 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ANGELA CARROLL Bureau: Farm Service Agency 816-926-6551 Acct: Farm storage facility direct loan financing account OMB Acct: 005-49-4158 MICHEAL D BRUNO Tres Acct: 12-4158 D F 8169266070 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 101,891 101,891 101,891 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 101,891 101,891 101,891 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,271 -2,271 -2,271 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69,656 69,656 69,656 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 32,235 32,235 32,235 B. Collections (-)........................... -22,279 -22,279 -22,279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ANGELA CARROLL Bureau: Farm Service Agency 816-926-6551 Acct: Farm storage facility direct loan financing account OMB Acct: 005-49-4158 MICHEAL D BRUNO Tres Acct: 12-4158 D F 8169266070 / X CURRENT Break Out of Category B Obligations FSFL Direct Loan Activity 101,891 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LINDA SCHMIDT Bureau: Farm Service Agency (314) 539-3557 Acct: Agricultural credit insurance fund direct loan financing account OMB Acct: 005-49-4212 GLENN PFEFFER Tres Acct: 12-4212 D F 3145392428 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 1,878,286 1,878,286 1,878,286 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.............................. 1,545,996 1,545,996 1,545,996 2. Receivables from Federal sources....... -15,502 -15,502 -15,502 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 49,629 49,629 49,629 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,669,256 -1,669,256 -1,669,256 D. Other authority withdrawn................. -13,711 -13,711 -13,711 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,870,206 1,870,206 1,870,206 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,164,352 1,164,352 1,164,352 B. Total, Category B, direct obligations..... 523,799 523,799 523,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,030 161,030 161,030 2. Anticipated............................ B. 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.......... 1,870,206 1,870,206 1,870,206 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....................... -9,274 -9,274 -9,274 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 167,424 167,424 167,424 D. Accounts payable.......................... 1,533 1,533 1,533 15. Outlays: A. Disbursements (+)......................... 1,672,375 1,672,375 1,672,375 B. Collections (-)........................... -1,545,996 -1,545,996 -1,545,996 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,919 OTHER COSTS 473 SETTLEMENT 42 INTEREST TO TREASURY 296,693 PAYMENT TO RECEIPT ACCOUN 223,672 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 121,120 121,120 121,120 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.............................. 285,423 285,423 285,423 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,539 31,539 31,539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -87,015 -87,015 -87,015 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454,843 454,843 454,843 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 454,843 454,843 454,843 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 454,843 454,843 454,843 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.......................... 389,042 389,042 389,042 15. Outlays: A. Disbursements (+)......................... 295,555 295,555 295,555 B. Collections (-)........................... -285,423 -285,423 -285,423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 5,435 INTEREST ASSISTANCE 192,329 DEFAULT CLAIMS 57,152 GUARANTEED PURCHASES 2,009 PAYMENTS TO RECEIPT ACCT 197,918 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LARRY GAST Bureau: Farm Service Agency 8169261452 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 MICHAEL BRUNO Tres Acct: 12-3674 8169266070 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 38,936,101 38,936,101 38,936,101 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -38,936,101 -38,936,101 -38,936,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LARRY GAST Bureau: Farm Service Agency 8169261452 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 MICHAEL BRUNO Tres Acct: 12-3674 8169266070 / 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LARRY GAST Bureau: Farm Service Agency 8169261452 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 MICHAEL BRUNO Tres Acct: 12-4336 8169266070 / 00 CURRENT / 99 / 98 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...... 199,050 199,050 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.............................. 11 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,050 199,050 11 3 14 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LARRY GAST Bureau: Farm Service Agency 8169261452 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 MICHAEL BRUNO Tres Acct: 12-4336 8169266070 / 00 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..... 199,050 199,050 11 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 11. Total Status Of Budgetary Resources.......... 199,050 199,050 11 3 14 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 9,449 9,449 737 57 794 D. Accounts payable.......................... 186,000 186,000 15. Outlays: A. Disbursements (+)......................... 3,601 3,601 3,045 3 3,048 B. Collections (-)........................... -11 -11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LARRY GAST Bureau: Farm Service Agency 8169261452 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 MICHAEL BRUNO Tres Acct: 12-4336 8169266070 / 00 / 99 CURRENT EXPIRED Break Out of Category B Obligations P. L. 106-113 199,050 11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LARRY GAST Bureau: Farm Service Agency 8169261452 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 MICHAEL BRUNO Tres Acct: 12-4336 8169266070 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 199,050 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.............................. 11 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,064 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LARRY GAST Bureau: Farm Service Agency 8169261452 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 MICHAEL BRUNO Tres Acct: 12-4336 8169266070 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 199,061 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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.......... 199,064 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 10,243 D. Accounts payable.......................... 186,000 15. Outlays: A. Disbursements (+)......................... 6,649 B. Collections (-)........................... -11 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RONALD HIBMA Bureau: Farm Service Agency 2027121534 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 EILEEN WHITE Tres Acct: 72-4336 12 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 537,713 537,713 537,713 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,030 46,030 46,030 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,744 583,744 583,744 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RONALD HIBMA Bureau: Farm Service Agency 2027121534 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 EILEEN WHITE Tres Acct: 72-4336 12 20271209 4 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 526,813 526,813 526,813 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56,931 56,931 56,931 11. Total Status Of Budgetary Resources.......... 583,744 583,744 583,744 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 415,264 415,264 415,264 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 194,077 194,077 194,077 D. Accounts payable.......................... 311,135 311,135 311,135 15. Outlays: A. Disbursements (+)......................... 390,834 390,834 390,834 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RONALD HIBMA Bureau: Farm Service Agency 2027121534 Acct: Commodity credit corporation fund OMB Acct: 005-49-4336 EILEEN WHITE Tres Acct: 72-4336 12 20271209 4 / X CURRENT Break Out of Category B Obligations all activity 526,813 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Farm Service Agency 703-305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 DAVID ERICKSON Tres Acct: 12-4337 G F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,477,426 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.............................. 559,876 559,876 559,876 2. Receivables from Federal sources....... -204,074 -204,074 -204,074 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,833,228 1,833,228 1,833,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Farm Service Agency 703-305-1364 Acct: Commodity credit corporation export guarantee financing account OMB Acct: 005-49-4337 DAVID ERICKSON Tres Acct: 12-4337 G F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 208,036 208,036 208,036 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,376,820 1,376,820 1,376,820 2. Anticipated............................ B. Exemption from apportionment.............. 144,837 144,837 144,837 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 103,535 103,535 103,535 11. Total Status Of Budgetary Resources.......... 1,833,228 1,833,228 1,833,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -204,074 -204,074 -204,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208,036 208,036 208,036 B. Collections (-)........................... -559,876 -559,876 -559,876 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Farm Service Agency 703-305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 DAVID ERICKSON Tres Acct: 12-4338 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 217,860 217,860 217,860 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -292,016 -292,016 -292,016 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -17,000 -17,000 -17,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Farm Service Agency 703-305-1364 Acct: Commodity credit corporation guaranteed loans liquidating accoun OMB Acct: 005-49-4338 DAVID ERICKSON Tres Acct: 12-4338 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,794 2,794 2,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. -24,665 -24,665 -24,665 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,871 4,871 4,871 11. Total Status Of Budgetary Resources.......... -17,000 -17,000 -17,000 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 (+)......................... 2,794 2,794 2,794 B. Collections (-)........................... -217,860 -217,860 -217,860 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 536,074 40,759,315 41,295,389 B. Borrowing Authority....................... 2,076,746 2,076,746 C. Contract authority........................ D. Net transfers, CY authority realized...... -367,389 -38,697,594 -39,064,983 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.............................. 3,551,770 334,441 3,886,211 1,322 2. Receivables from Federal sources....... -217,337 23,841 -193,496 -985 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,003 1,003 -519 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 145,347 145,347 17,460 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -445 -445 C. Capital transfers and redemption of debt.. -2,048,287 -2,048,287 D. Other authority withdrawn................. -13,711 -13,711 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,843,418 2,420,562 11,948 8,275,928 19,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,764,915 2,208,686 6,486 3,980,087 10,676 B. Total, Category B, direct obligations..... 1,609,617 199,050 1,808,667 11 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,958,202 12,826 1,971,028 2. Anticipated............................ B. Exemption from apportionment.............. 120,172 120,172 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 390,514 5,461 395,975 9,091 11. Total Status Of Budgetary Resources.......... 5,843,418 2,420,562 11,948 8,275,928 19,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 985,444 22,188 1,007,632 109,477 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,545 -23,841 -35,386 -9,052 B. Unfilled customer orders 1. Federal sources without advance........ -1,003 -1,003 -1,674 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 716,496 107,084 2,955 826,535 18,630 D. Accounts payable.......................... 741,238 248,231 989,469 8,547 15. Outlays: A. Disbursements (+)......................... 2,985,776 2,052,420 25,719 5,063,915 87,758 B. Collections (-)........................... -3,551,770 -334,441 -3,886,211 -1,322 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. -1,197 208 40 -34 2. Receivables from Federal sources....... 1,411 -361 -96 -194 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -324 -88 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,761 14,821 10,022 8,439 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31,146 -4,046 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,760 31,752 23,238 525 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Farm Service Agency Acct: BUREAU TOTAL OMB Acct: 005-49- Tres Acct: / 98 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,778 4,935 950 525 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..................................... 11,981 26,816 22,288 11. Total Status Of Budgetary Resources.......... 13,760 31,752 23,238 525 4 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....................... -2,035 -1,149 -1,261 B. Unfilled customer orders 1. Federal sources without advance........ -1,143 -99 -79 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,622 3,771 263 D. Accounts payable.......................... 2,273 1,136 243 15. Outlays: A. Disbursements (+)......................... 2,577 2,147 772 1,068 2 B. Collections (-)........................... 1,197 -208 -40 34 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 41,295,389 B. Borrowing Authority....................... 2,076,746 C. Contract authority........................ D. Net transfers, CY authority realized...... -39,064,983 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.............................. 339 3,886,550 2. Receivables from Federal sources....... -225 -193,721 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -931 72 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,513 200,860 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -35,192 -35,192 B. Enacted rescissions of PY balances........ -445 C. Capital transfers and redemption of debt.. -2,048,287 D. Other authority withdrawn................. -13,711 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89,058 8,364,986 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 18,868 3,998,955 B. Total, Category B, direct obligations..... 11 1,808,678 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,971,028 2. Anticipated............................ B. Exemption from apportionment.............. 120,172 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,176 466,151 11. Total Status Of Budgetary Resources.......... 89,058 8,364,986 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 157,794 1,165,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,497 -48,883 B. Unfilled customer orders 1. Federal sources without advance........ -2,995 -3,998 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,286 858,821 D. Accounts payable.......................... 12,199 1,001,668 15. Outlays: A. Disbursements (+)......................... 94,324 5,158,239 B. Collections (-)........................... -339 -3,886,550 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 224,075 224,075 224,075 2. Receivables from Federal sources....... -96,741 -96,741 -96,741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 362 362 362 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -431 -431 -431 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 804,122 804,122 804,122 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 665,543 665,543 665,543 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 127,696 127,696 127,696 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,883 10,883 10,883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 804,122 804,122 804,122 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....................... -28,152 -28,152 -28,152 B. Unfilled customer orders 1. Federal sources without advance........ -3,372 -3,372 -3,372 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 104,526 104,526 104,526 D. Accounts payable.......................... 65,837 65,837 65,837 15. Outlays: A. Disbursements (+)......................... 863,612 863,612 863,612 B. Collections (-)........................... -224,075 -224,075 -224,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 927 927 927 2. Receivables from Federal sources....... -93 -93 -93 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -380 -380 -380 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,291 36,291 36,291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 35,446 35,446 35,446 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 584 584 584 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 261 261 261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,291 36,291 36,291 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,754 8,754 8,754 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -281 -281 -281 B. Unfilled customer orders 1. Federal sources without advance........ -35 -35 -35 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,605 3,605 3,605 D. Accounts payable.......................... 3,558 3,558 3,558 15. Outlays: A. Disbursements (+)......................... 38,411 38,411 38,411 B. Collections (-)........................... -927 -927 -927 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 181 181 122 50 103 2. Receivables from Federal sources....... 176 176 -122 -55 -133 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 12 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.................... 10,725 10,725 92 362 113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,346 10,346 7 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 357 357 -30 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 92 355 143 11. Total Status Of Budgetary Resources.......... 10,725 10,725 92 362 113 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....................... -177 -177 -36 -35 B. Unfilled customer orders 1. Federal sources without advance........ -25 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,017 1,017 227 62 11 D. Accounts payable.......................... 1,026 1,026 8 15. Outlays: A. Disbursements (+)......................... 8,661 8,661 1,269 168 156 B. Collections (-)........................... -181 -181 -122 -50 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 275 456 2. Receivables from Federal sources....... -310 -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.................................... 2 2 90 90 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -80 -80 -80 B. Enacted rescissions of PY balances........ C. 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 1 735 11,460 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1 9 10,355 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -30 327 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 165 755 755 11. Total Status Of Budgetary Resources.......... 167 1 735 11,460 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....................... -71 -248 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........................ 32 332 1,349 D. Accounts payable.......................... 5 13 1,039 15. Outlays: A. Disbursements (+)......................... 18 1 1,612 10,273 B. Collections (-)........................... -275 -456 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -232 -232 -232 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5 5 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5 5 5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5 5 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -5 -5 -5 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 183,443 183,443 183,443 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.............................. 19,033 19,033 19,033 2. Receivables from Federal sources....... 4,463 4,463 4,463 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,537 -1,537 -1,537 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,800 -7,800 -7,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 271,500 271,500 271,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 184,983 184,983 184,983 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,972 21,972 21,972 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64,545 64,545 64,545 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 271,500 271,500 271,500 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....................... -12,499 -12,499 -12,499 B. Unfilled customer orders 1. Federal sources without advance........ -8,996 -8,996 -8,996 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 179,587 179,587 179,587 D. Accounts payable.......................... 9,912 9,912 9,912 15. Outlays: A. Disbursements (+)......................... 268,692 268,692 268,692 B. Collections (-)........................... -19,033 -19,033 -19,033 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 288 288 288 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,300 2,300 2,300 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............ 575 575 575 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..................................... 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....................... -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........................ 9,136 9,136 9,136 D. Accounts payable.......................... 1,402 1,402 1,402 15. Outlays: A. Disbursements (+)......................... 6,894 6,894 6,894 B. Collections (-)........................... -288 -288 -288 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Great plains conservation program OMB Acct: 005-53-2268 Cynthia R. Harris Tres Acct: 12-2268 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................ 2,618 2,618 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,618 2,618 2,618 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Great plains conservation program OMB Acct: 005-53-2268 Cynthia R. Harris Tres Acct: 12-2268 5042555700 / 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............ 2,587 2,587 2,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,618 2,618 2,618 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,394 8,394 8,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,583 5,583 5,583 D. Accounts payable.......................... -122 -122 -122 15. Outlays: A. Disbursements (+)......................... 2,964 2,964 2,964 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Cynthia R. Harris Tres Acct: 12-3318 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................ 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.................................... 482 482 482 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.................... 1,259 1,259 1,259 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Colorado river basin salinity control program OMB Acct: 005-53-3318 Cynthia R. Harris Tres Acct: 12-3318 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............ 1,259 1,259 1,259 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,259 1,259 1,259 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........................ 1,290 1,290 1,290 D. Accounts payable.......................... -2 -2 -2 15. Outlays: A. Disbursements (+)......................... 745 745 745 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Water bank program OMB Acct: 005-53-3320 Cynthia R. Harris Tres Acct: 12-3320 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................ 730 730 730 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 730 730 730 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Water bank program OMB Acct: 005-53-3320 Cynthia R. Harris Tres Acct: 12-3320 5042555700 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 466 466 466 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 264 264 264 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 730 730 730 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,876 15,876 15,876 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,817 10,817 10,817 D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 5,515 5,515 5,515 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 72 72 72 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,582 1,582 1,582 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 846 846 846 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 72 72 72 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 665 665 665 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,582 1,582 1,582 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,110 33,110 33,110 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,840 25,840 25,840 D. Accounts payable.......................... 46 46 46 15. Outlays: A. Disbursements (+)......................... 8,141 8,141 8,141 B. Collections (-)........................... -72 -72 -72 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........ -948 -948 -948 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,170 11,170 11,170 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,394 8,394 8,394 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,776 2,776 2,776 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,482 17,482 17,482 D. Accounts payable.......................... 475 475 475 15. Outlays: A. Disbursements (+)......................... 7,909 7,909 7,909 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051240 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051240 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051240 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 12 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ARTHUR HOLMES Bureau: Natural Resources Conservation Service 7033051240 Acct: Rural clean water program OMB Acct: 005-53-3337 GLORIA BROWN Tres Acct: 12-3337 12 7033051298 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 500 500 500 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.............................. 147 147 147 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,138 3,138 3,138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 1,365 1,365 1,365 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..................................... 1,765 1,765 1,765 11. Total Status Of Budgetary Resources.......... 3,138 3,138 3,138 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,365 1,365 1,365 B. Collections (-)........................... -147 -147 -147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Cynthia R. Harris Tres Acct: 12-8210 5042555700 / 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Natural Resources Conservation Service 5042555740 Acct: Miscellaneous contributed funds OMB Acct: 005-53-8210 Cynthia R. Harris Tres Acct: 12-8210 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.............. 1,343 1,343 1,343 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 728 728 728 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.......... 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........................ 14,872 14,872 14,872 D. Accounts payable.......................... 5 5 5 15. Outlays: A. Disbursements (+)......................... 7,496 7,496 7,496 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 887,276 10,368 897,644 B. Borrowing Authority....................... 500 500 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.............................. 244,543 181 244,724 122 50 2. Receivables from Federal sources....... -92,372 176 -92,196 -122 -55 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,555 -1,555 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,081 1,081 71 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........ -9,179 -9,179 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,142,652 10,725 1,153,377 92 362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 898,009 10,346 908,355 7 B. Total, Category B, direct obligations..... 1,365 1,365 C. Not subject to apportionment.............. 1,343 1,343 D. Reimbursable obligations.................. 150,612 357 150,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,823 22 83,845 2. Anticipated............................ B. Exemption from apportionment.............. 728 728 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,772 6,772 92 355 11. Total Status Of Budgetary Resources.......... 1,142,652 10,725 1,153,377 92 362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 468,056 468,056 1,417 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -40,967 -177 -41,144 -36 -35 B. Unfilled customer orders 1. Federal sources without advance........ -12,403 -12,403 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 372,738 1,017 373,755 227 62 D. Accounts payable.......................... 81,121 1,026 82,147 8 15. Outlays: A. Disbursements (+)......................... 1,211,744 8,661 1,220,405 1,269 168 B. Collections (-)........................... -244,543 -181 -244,724 -122 -50 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 897,644 B. Borrowing Authority....................... 500 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.............................. 103 275 244,999 2. Receivables from Federal sources....... -133 -310 -92,506 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,555 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 2 2 90 1,171 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -312 -312 -312 B. Enacted rescissions of PY balances........ -9,179 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 113 167 6 740 1,154,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1 6 14 908,369 B. Total, Category B, direct obligations..... 1,365 C. Not subject to apportionment.............. 1,343 D. Reimbursable obligations.................. -30 -30 150,939 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,845 2. Anticipated............................ B. Exemption from apportionment.............. 728 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 143 165 755 7,527 11. Total Status Of Budgetary Resources.......... 113 167 6 740 1,154,117 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42 56 -4 1,656 469,712 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -71 -41,215 B. Unfilled customer orders 1. Federal sources without advance........ -25 -25 -12,428 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11 32 332 374,087 D. Accounts payable.......................... 5 13 82,160 15. Outlays: A. Disbursements (+)......................... 156 18 1 1,612 1,222,017 B. Collections (-)........................... -103 -275 -244,999 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 725,907 725,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,043 1,043 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 6,626 5,666 B. Net transfers, PY balance, actual......... -11,253 -11,253 43 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,602 31,602 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,672 16,672 336 359 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,025 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.................... 769,050 769,050 7,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 743,499 743,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,552 11,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,999 13,999 7,006 11. Total Status Of Budgetary Resources.......... 769,050 769,050 7,006 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........................ 1,944,074 1,944,074 321 5,765 D. Accounts payable.......................... 14 15. Outlays: A. Disbursements (+)......................... 618,402 618,402 1,189 4,475 2,566 B. Collections (-)........................... -31,602 -31,602 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 617,946 DIRECT LOAN SUBSIDY 94,080 GUARANTEED LOAN SUBSIDY 31,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 725,907 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,043 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,292 42,571 B. Net transfers, PY balance, actual......... 43 -11,210 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,602 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36 731 17,403 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36 -6,061 -6,061 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.................... 7,006 776,056 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 743,499 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,552 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,006 21,005 11. Total Status Of Budgetary Resources.......... 7,006 776,056 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........................ 2,642 313 9,041 1,953,115 D. Accounts payable.......................... 14 14 15. Outlays: A. Disbursements (+)......................... 548 169 8,947 627,349 B. Collections (-)........................... -31,602 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1903 5042555700 / 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.............................. 7,070 7,070 1,883 2. Receivables from Federal sources....... 2,264 2,264 -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.................................... 373 1,105 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,998 33,998 1,121 1,275 4,611 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1903 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 162 2,243 B. Total, Category B, direct obligations..... 24,498 24,498 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,334 9,334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,121 1,113 2,367 11. Total Status Of Budgetary Resources.......... 33,998 33,998 1,121 1,275 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....................... -2,264 -2,264 -500 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,748 9,748 296 133 3 D. Accounts payable.......................... 688 688 3,479 1,983 1,068 15. Outlays: A. Disbursements (+)......................... 23,396 23,396 7,264 2,884 1,412 B. Collections (-)........................... -7,070 -7,070 -1,883 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1903 5042555700 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 24,498 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1903 5042555700 / 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 8,953 2. Receivables from Federal sources....... -1,887 377 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,478 1,478 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 801 7,808 41,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1903 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 76 2,481 2,481 B. Total, Category B, direct obligations..... 24,498 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,334 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 166 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 725 5,326 5,326 11. Total Status Of Budgetary Resources.......... 801 7,808 41,806 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 -2,764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,290 1,722 11,470 D. Accounts payable.......................... 6,530 7,218 15. Outlays: A. Disbursements (+)......................... 195 11,755 35,151 B. Collections (-)........................... -1,883 -8,953 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1952 5042555700 / 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...... -281 -281 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.............................. 413,794 413,794 12,048 4 2. Receivables from Federal sources....... 28,425 28,425 -4,284 -4 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,508 3,894 9,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 503,917 503,917 10,301 4,251 9,945 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1952 5042555700 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 385 24 3 B. Total, Category B, direct obligations..... 51,708 51,708 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 442,219 442,219 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,990 9,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,917 4,226 9,942 11. Total Status Of Budgetary Resources.......... 503,917 503,917 10,301 4,251 9,945 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....................... -28,508 -28,508 -15,924 -3,595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,000 49,000 4,791 4,572 1,652 D. Accounts payable.......................... 22,613 22,613 13,934 5,409 2,861 15. Outlays: A. Disbursements (+)......................... 422,398 422,398 49,876 2,524 1,485 B. Collections (-)........................... -413,794 -413,794 -12,048 -4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1952 5042555700 / 00 CURRENT Break Out of Category B Obligations (Name not Provided) 51,708 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1952 5042555700 / 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...... -281 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.............................. 12,052 425,846 2. Receivables from Federal sources....... -4,288 24,137 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,929 16,883 16,883 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,550 27,047 530,964 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1952 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 412 412 B. Total, Category B, direct obligations..... 51,708 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 442,219 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,990 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,550 26,635 26,635 11. Total Status Of Budgetary Resources.......... 2,550 27,047 530,964 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....................... -12 -19,531 -48,039 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,850 14,865 63,865 D. Accounts payable.......................... 923 23,127 45,740 15. Outlays: A. Disbursements (+)......................... 325 54,210 476,608 B. Collections (-)........................... -12,052 -425,846 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.............................. 34,588 34,588 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.................................... 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 68,837 68,837 450 959 1,182 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 443 772 B. Total, Category B, direct obligations..... 39,452 39,452 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,300 28,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,085 1,085 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 959 410 11. Total Status Of Budgetary Resources.......... 68,837 68,837 450 959 1,182 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,188 6,188 16 3,779 652 D. Accounts payable.......................... 7,949 7,949 1,123 358 1,275 15. Outlays: A. Disbursements (+)......................... 53,615 53,615 12,693 540 827 B. Collections (-)........................... -34,588 -34,588 -5 -60 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1981 5042555700 / 00 CURRENT Break Out of Category B Obligations APPORTIONED QUARTERLY 39,452 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 34,653 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.................................... 154 481 481 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.................... 186 2,777 71,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-1981 5042555700 / 96 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 133 1,348 1,348 B. Total, Category B, direct obligations..... 39,452 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 28,300 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,085 2. Anticipated............................ B. 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 1,428 1,428 11. Total Status Of Budgetary Resources.......... 186 2,777 71,614 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 394 4,841 11,029 D. Accounts payable.......................... 2,756 10,705 15. Outlays: A. Disbursements (+)......................... 71 14,131 67,746 B. Collections (-)........................... -65 -34,653 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-3100 5042555700 / 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.... -2,209 -2,209 -2,209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49 49 49 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-3100 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 49 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49 49 49 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 102 102 102 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 725,907 120,698 846,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,043 -87 956 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 30,279 30,279 2,231 1,097 B. Net transfers, PY balance, actual......... -11,253 -11,253 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,602 455,452 487,054 13,936 64 2. Receivables from Federal sources....... 30,689 30,689 -6,176 -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.................................... 16,672 16,672 1,881 5,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 769,050 606,752 1,375,802 11,872 6,485 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 828 186 B. Total, Category B, direct obligations..... 743,499 115,658 859,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 479,853 479,853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,552 11,241 22,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,999 13,999 11,045 6,298 11. Total Status Of Budgetary Resources.......... 769,050 606,752 1,375,802 11,872 6,485 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....................... -30,772 -30,772 -15,924 -3,595 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,944,074 64,936 2,009,010 5,103 8,484 D. Accounts payable.......................... 31,250 31,250 18,536 7,750 15. Outlays: A. Disbursements (+)......................... 618,402 499,409 1,117,811 69,833 5,948 B. Collections (-)........................... -31,602 -455,452 -487,054 -13,936 -64 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: Rural Development Acct: BUREAU TOTAL OMB Acct: 005-55- Tres Acct: 97 / 98 / 97 / 96 / 95 / 93 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,185 8,121 7,921 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,552 2,419 362 36 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,234 -36 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 15,738 10,543 49 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,018 209 49 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,719 10,333 11. Total Status Of Budgetary Resources.......... 15,738 10,543 49 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....................... -500 -12 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 321 2,307 11,299 2,642 D. Accounts payable.......................... 5,204 937 15. Outlays: A. Disbursements (+)......................... 1,189 3,724 5,066 2,668 548 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 846,605 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 956 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,555 55,834 B. Net transfers, PY balance, actual......... -11,253 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,000 501,054 2. Receivables from Federal sources....... -6,180 24,509 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,576 36,248 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,270 -8,270 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.................... 44,687 1,420,489 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,290 4,290 B. Total, Category B, direct obligations..... 859,157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 479,853 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,395 54,394 11. Total Status Of Budgetary Resources.......... 44,687 1,420,489 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....................... -20,031 -50,803 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 313 30,469 2,039,479 D. Accounts payable.......................... 32,427 63,677 15. Outlays: A. Disbursements (+)......................... 169 89,145 1,206,956 B. Collections (-)........................... -14,000 -501,054 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -12,625 -12,625 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 32 169 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,254 46,178 51,432 393 259 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 46,178 46,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,254 5,254 393 259 11. Total Status Of Budgetary Resources.......... 5,254 46,178 51,432 393 259 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........................ 8,126 9,472 17,598 19,951 10,664 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,417 36,706 40,123 12,874 8,306 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,723 1,335 1,415 4,965 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,335 -1,415 -2,750 B. Enacted rescissions of PY balances........ C. 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 5,072 6,698 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 5,072 6,698 11. Total Status Of Budgetary Resources.......... 974 5,072 6,698 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........................ 3,722 12,123 11,786 4,718 62,964 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,032 7,012 1,698 4,535 38,457 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -12,625 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,997 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,750 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,130 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 46,178 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,952 11. Total Status Of Budgetary Resources.......... 58,130 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........................ 80,562 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 78,580 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -2,083 -2,083 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 385 385 41 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 424 7,293 7,717 1,557 225 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,293 7,293 362 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..................................... 424 424 1,195 225 11. Total Status Of Budgetary Resources.......... 424 7,293 7,717 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........................ 975 3,290 4,265 2,949 3,346 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -283 4,003 3,720 392 49 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 4 609 654 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -609 -613 B. Enacted rescissions of PY balances........ C. Capital 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 5,004 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 4,642 11. Total Status Of Budgetary Resources.......... 1,055 2,167 5,004 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........................ 1,174 2,408 8 596 10,481 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 41 86 36 604 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -2,083 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,039 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -613 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,721 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,655 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,066 11. Total Status Of Budgetary Resources.......... 12,721 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........................ 14,746 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,324 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 685 685 685 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.................... 21,909 21,909 21,909 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19,278 19,278 19,278 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,107 2,107 2,107 2. Anticipated............................ B. 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.......... 21,909 21,909 21,909 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........................ 41,836 41,836 41,836 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,112 7,112 7,112 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,103 1,103 1,103 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,779 3,779 3,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,775 2,775 2,775 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,004 1,004 1,004 11. Total Status Of Budgetary Resources.......... 3,779 3,779 3,779 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.......................... 1,346 1,346 1,346 15. Outlays: A. Disbursements (+)......................... 2,816 2,816 2,816 B. Collections (-)........................... -1,103 -1,103 -1,103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 financing 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....................... 6,038 6,038 6,038 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.............................. 1,011 1,011 1,011 2. Receivables from Federal sources....... 21 21 21 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.. -600 -600 -600 D. Other authority withdrawn................. -32 -32 -32 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,671 6,671 6,671 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 financing 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..... 6,363 6,363 6,363 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 107 107 107 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 201 201 201 11. Total Status Of Budgetary Resources.......... 6,671 6,671 6,671 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....................... -87 -87 -87 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,066 63,066 63,066 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,478 1,478 1,478 B. Collections (-)........................... -1,011 -1,011 -1,011 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 financing 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 6,060 INTEREST TO TREASURY 303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 307,052 307,052 307,052 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 397,825 397,825 397,825 2. Receivables from Federal sources....... -16,686 -16,686 -16,686 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 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.................... 583,191 583,191 583,191 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 583,191 583,191 583,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 583,191 583,191 583,191 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....................... 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.......................... 242,603 242,603 242,603 15. Outlays: A. Disbursements (+)......................... 586,239 586,239 586,239 B. Collections (-)........................... -397,825 -397,825 -397,825 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 2,543,660 2,543,660 2,543,660 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.............................. 613,005 613,005 613,005 2. Receivables from Federal sources....... -37,472 -37,472 -37,472 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,898 58,898 58,898 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.. -123,537 -123,537 -123,537 D. Other authority withdrawn................. -53,848 -53,848 -53,848 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,027,132 3,027,132 3,027,132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,558,787 2,558,787 2,558,787 B. Total, Category B, direct obligations..... 437,247 437,247 437,247 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 31,098 31,098 31,098 11. Total Status Of Budgetary Resources.......... 3,027,132 3,027,132 3,027,132 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....................... -80,556 -80,556 -80,556 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,380,200 5,380,200 5,380,200 D. Accounts payable.......................... 55,289 55,289 55,289 15. Outlays: A. Disbursements (+)......................... 1,783,688 1,783,688 1,783,688 B. Collections (-)........................... -613,005 -613,005 -613,005 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 417,257 PAYMENTS TO RECEIPT ACCTS 19,990 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 172,334 172,334 172,334 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.............................. 35,616 35,616 35,616 2. Receivables from Federal sources....... 2,291 2,291 2,291 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 55,098 55,098 55,098 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -13,774 -13,774 -13,774 D. Other authority withdrawn................. -55,922 -55,922 -55,922 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 195,646 195,646 195,646 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 194,396 194,396 194,396 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,249 1,249 1,249 11. Total Status Of Budgetary Resources.......... 195,646 195,646 195,646 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....................... -14,746 -14,746 -14,746 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 918,653 918,653 918,653 D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 50,857 50,857 50,857 B. Collections (-)........................... -35,616 -35,616 -35,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 105 105 105 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 111 111 111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 108 108 108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2 2 2 11. Total Status Of Budgetary Resources.......... 111 111 111 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.......................... 255 255 255 15. Outlays: A. Disbursements (+)......................... 224 224 224 B. Collections (-)........................... -105 -105 -105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 INTEREST TO TREASURY 19 PAYMENTS TO RECEIPT ACCTS 89 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 685,695 685,695 685,695 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.............................. 350,570 350,570 350,570 2. Receivables from Federal sources....... -8,183 -8,183 -8,183 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,918 35,918 35,918 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.. -36,000 -36,000 -36,000 D. Other authority withdrawn................. -27,240 -27,240 -27,240 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,010,600 1,010,600 1,010,600 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 772,422 772,422 772,422 B. Total, Category B, direct obligations..... 223,667 223,667 223,667 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,670 4,670 4,670 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,841 9,841 9,841 11. Total Status Of Budgetary Resources.......... 1,010,600 1,010,600 1,010,600 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....................... -253,775 -253,775 -253,775 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,008,967 2,008,967 2,008,967 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 891,860 891,860 891,860 B. Collections (-)........................... -350,570 -350,570 -350,570 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Break Out of Category B Obligations INTEREST TO TREASURY 223,667 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -38,741 -38,741 -38,741 B. Borrowing Authority....................... 303 303 303 C. Contract authority........................ D. Net transfers, CY authority realized...... 25,090 25,090 25,090 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,305,100 3,305,100 3,305,100 2. Receivables from Federal sources....... -45,358 -45,358 -45,358 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,163 27,163 27,163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 -3,453 -3,453 C. Capital transfers and redemption of debt.. -1,982,437 -1,982,437 -1,982,437 D. Other authority withdrawn................. -16,319 -16,319 -16,319 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,271,347 1,271,347 1,271,347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,271,347 1,271,347 1,271,347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,271,347 1,271,347 1,271,347 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 246,576 246,576 246,576 D. Accounts payable.......................... 274,395 274,395 274,395 15. Outlays: A. Disbursements (+)......................... 1,285,195 1,285,195 1,285,195 B. Collections (-)........................... -3,305,100 -3,305,100 -3,305,100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -25,090 -25,090 -25,090 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.............................. 187,897 187,897 187,897 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,062 22,062 22,062 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -37,900 -37,900 -37,900 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 654,431 654,431 654,431 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 18,096 18,096 18,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 636,335 636,335 636,335 11. Total Status Of Budgetary Resources.......... 654,431 654,431 654,431 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,084 102,084 102,084 D. Accounts payable.......................... 17,940 17,940 17,940 15. Outlays: A. Disbursements (+)......................... 25,609 25,609 25,609 B. Collections (-)........................... -187,897 -187,897 -187,897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 291,311 53,471 344,782 B. Borrowing Authority....................... 3,408,030 3,408,030 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......... -14,708 -14,708 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,892,232 4,892,232 2. Receivables from Federal sources....... -105,387 -105,387 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.................................... 200,279 200,279 210 152 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,453 -3,453 C. Capital transfers and redemption of debt.. -2,299,248 -2,299,248 D. Other authority withdrawn................. -153,361 -153,361 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,780,495 53,471 6,833,966 1,950 484 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5,420,292 53,471 5,473,763 362 B. Total, Category B, direct obligations..... 667,385 667,385 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,884 6,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 685,932 685,932 1,588 484 11. Total Status Of Budgetary Resources.......... 6,780,495 53,471 6,833,966 1,950 484 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....................... -349,164 -349,164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,770,764 12,762 8,783,526 22,900 14,010 D. Accounts payable.......................... 591,894 591,894 15. Outlays: A. Disbursements (+)......................... 4,638,212 40,709 4,678,921 13,266 8,355 B. Collections (-)........................... -4,892,232 -4,892,232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,723 1,339 2,024 5,619 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,339 -2,024 -3,363 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,029 7,239 11,702 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 7,239 11,340 11. Total Status Of Budgetary Resources.......... 2,029 7,239 11,702 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........................ 4,896 14,531 11,794 5,314 73,445 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,073 7,098 1,698 4,571 39,061 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 344,782 B. Borrowing Authority....................... 3,408,030 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......... -14,708 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,892,232 2. Receivables from Federal sources....... -105,387 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.................................... 205,898 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,363 B. Enacted rescissions of PY balances........ -3,453 C. Capital transfers and redemption of debt.. -2,299,248 D. Other authority withdrawn................. -153,361 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,845,668 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5,474,125 B. Total, Category B, direct obligations..... 667,385 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,884 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 697,272 11. Total Status Of Budgetary Resources.......... 6,845,668 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....................... -349,164 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,856,971 D. Accounts payable.......................... 591,894 15. Outlays: A. Disbursements (+)......................... 4,717,982 B. Collections (-)........................... -4,892,232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 74,175 640,000 714,175 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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................. -60,575 -60,575 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,600 640,000 653,600 549 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 640,000 640,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,600 13,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 549 11. Total Status Of Budgetary Resources.......... 13,600 640,000 653,600 549 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........................ 705,568 620,265 1,325,833 470,357 356,206 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 65,962 19,735 85,697 92,033 90,953 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -143 -496 B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 11. Total Status Of Budgetary Resources.......... 297 339 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........................ 217,669 157,246 69,367 31,439 11,534 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 88,666 92,705 69,574 35,791 15,552 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 714,175 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.... -639 -639 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. -60,575 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,185 654,785 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 640,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,600 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,185 1,185 11. Total Status Of Budgetary Resources.......... 1,185 654,785 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........................ 5,455 1,319,273 2,645,106 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,104 489,378 575,075 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 2,250 2,250 59 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,723 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67,829 67,829 103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 57,567 57,567 33 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,263 10,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 11. Total Status Of Budgetary Resources.......... 67,829 67,829 103 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........................ 52,290 52,290 265 146 268 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 42,766 42,766 241 197 96 B. Collections (-)........................... -2,500 -2,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 62 2,312 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,723 -14,723 B. Enacted rescissions of PY balances........ C. 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 67,932 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 57,600 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,263 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 70 11. Total Status Of Budgetary Resources.......... 103 67,932 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........................ 679 52,969 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 534 43,300 B. Collections (-)........................... -2,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Rural Housing Service 5042555740 Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Cynthia R. Harris Tres Acct: 12-2001 5042555700 / 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....... -14 -14 -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,763 5,763 5,763 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,084 -20,084 -20,084 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Rural Housing Service 5042555740 Acct: Salaries and expenses (Farmers Home Administration) OMB Acct: 005-63-2001 Cynthia R. Harris Tres Acct: 12-2001 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,923 5,923 5,923 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 174 174 174 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ 1,814 1,814 1,814 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 590 590 590 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,873 1,873 1,873 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,088 31,088 31,088 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 30,360 30,360 30,360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 729 729 729 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 31,088 31,088 31,088 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........................ 46,108 46,108 46,108 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 20,913 20,913 20,913 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15 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....... -9 -9 -64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 7 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21 21 70 100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 96 / 95 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70 100 11. Total Status Of Budgetary Resources.......... 21 21 70 100 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 207 9 7 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33 33 72 D. Accounts payable.......................... 3 3 15. Outlays: A. Disbursements (+)......................... 165 9 B. Collections (-)........................... -21 -21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 161 191 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -64 -73 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81 81 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22 -22 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170 191 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 170 170 11. Total Status Of Budgetary Resources.......... 170 191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 223 227 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 105 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 174 174 B. Collections (-)........................... -21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.... -5 -5 -5 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31 31 31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 31 31 11. Total Status Of Budgetary Resources.......... 31 31 31 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 26,971 557,439 584,410 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.................................... 1,786 1,786 4,697 2,097 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 30,102 557,439 587,541 5,258 7,434 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5,540 548,879 554,419 212 21 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,776 8,560 31,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,786 1,786 5,046 7,413 11. Total Status Of Budgetary Resources.......... 30,102 557,439 587,541 5,258 7,434 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........................ 9,029 78,771 87,800 44,371 25,830 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,474 470,108 482,582 50,221 20,450 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 830 583 728 21 8,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,446 -21 -5,467 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,317 7,542 1 27,552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: RHONDA KNOLHOFF Bureau: Rural Housing Service 3145396138 Acct: Rural housing insurance fund program account OMB Acct: 005-63-2081 SANDRA MEAHL Tres Acct: 12-2081 3145392426 / 97 / 96 / 95 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 1 250 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,301 7,542 27,302 11. Total Status Of Budgetary Resources.......... 7,317 7,542 1 27,552 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........................ 4,075 4,191 1,639 2,107 82,213 D. Accounts payable.......................... 1,076 431 1,507 15. Outlays: A. Disbursements (+)......................... 2,749 600 3,657 -380 77,297 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 584,410 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.................................... 10,742 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,467 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 615,093 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 554,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 29,088 11. Total Status Of Budgetary Resources.......... 615,093 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........................ 170,013 D. Accounts payable.......................... 1,507 15. Outlays: A. Disbursements (+)......................... 559,879 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 317,475 317,475 317,475 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,914,091 1,914,091 1,914,091 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,274 14,274 14,274 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,585,000 -1,585,000 -1,585,000 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 660,840 660,840 660,840 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 660,840 660,840 660,840 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 660,840 660,840 660,840 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........................ 89,424 89,424 89,424 D. Accounts payable.......................... 297,464 297,464 297,464 15. Outlays: A. Disbursements (+)......................... 742,536 742,536 742,536 B. Collections (-)........................... -1,914,091 -1,914,091 -1,914,091 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 1,203,201 1,203,201 1,203,201 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.............................. 1,079,365 1,079,365 1,079,365 2. Receivables from Federal sources....... -13,986 -13,986 -13,986 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 96,140 96,140 96,140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -317,358 -317,358 -317,358 D. Other authority withdrawn................. -82,110 -82,110 -82,110 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,066,617 2,066,617 2,066,617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,324,783 1,324,783 1,324,783 B. Total, Category B, direct obligations..... 647,472 647,472 647,472 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,363 94,363 94,363 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,066,617 2,066,617 2,066,617 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....................... -169,659 -169,659 -169,659 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 704,146 704,146 704,146 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,878,258 1,878,258 1,878,258 B. Collections (-)........................... -1,079,365 -1,079,365 -1,079,365 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 INTEREST TO TREASURY 595,578 CAPITALIZED COSTS, ETC. 51,837 57 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 46,512 46,512 46,512 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 256,372 256,372 256,372 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 61,042 61,042 61,042 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 195,330 195,330 195,330 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 256,372 256,372 256,372 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 61,021 61,021 61,021 B. Collections (-)........................... -46,512 -46,512 -46,512 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 60,986 INTEREST SUPPLEMENTS 56 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 187,358 187,358 187,358 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.............................. 101,815 101,815 101,815 2. Receivables from Federal sources....... -6,741 -6,741 -6,741 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,146 23,146 23,146 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.. -18,500 -18,500 -18,500 D. Other authority withdrawn................. -19,335 -19,335 -19,335 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 279,098 279,098 279,098 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 200,944 200,944 200,944 B. Total, Category B, direct obligations..... 55,936 55,936 55,936 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,864 10,864 10,864 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,355 11,355 11,355 11. Total Status Of Budgetary Resources.......... 279,098 279,098 279,098 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....................... -33,463 -33,463 -33,463 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 370,009 370,009 370,009 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 210,099 210,099 210,099 B. Collections (-)........................... -101,815 -101,815 -101,815 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 INTEREST TO TREASURY 55,921 CAPITALIZED COSTS, ETC. 15 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 560 560 560 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16 16 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,677 3,677 3,677 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 469 469 469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,209 3,209 3,209 11. Total Status Of Budgetary Resources.......... 3,677 3,677 3,677 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.......................... 715 715 715 15. Outlays: A. Disbursements (+)......................... 213 213 213 B. Collections (-)........................... -560 -560 -560 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 469 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 506,121 1,197,439 1,703,560 B. Borrowing Authority....................... 1,390,559 1,390,559 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.............................. 3,144,843 3,144,843 2. Receivables from Federal sources....... -20,736 -20,736 -64 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 139,507 139,507 4,697 2,720 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.. -1,920,858 -1,920,858 D. Other authority withdrawn................. -162,020 -162,020 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,409,684 1,197,439 4,607,123 5,258 8,053 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,280,038 1,188,879 3,468,917 212 21 B. Total, Category B, direct obligations..... 764,919 764,919 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 347,943 8,560 356,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,790 16,790 5,046 8,032 11. Total Status Of Budgetary Resources.......... 3,409,684 1,197,439 4,607,123 5,258 8,053 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....................... -203,122 -203,122 -39 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,978,421 699,036 2,677,457 514,728 382,108 D. Accounts payable.......................... 298,182 298,182 15. Outlays: A. Disbursements (+)......................... 3,034,832 489,843 3,524,675 142,254 111,568 B. Collections (-)........................... -3,144,864 -3,144,864 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,487 7,473 33,923 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -14 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,127 642 6,501 517 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -40,423 -517 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,614 8,115 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 16 33 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,598 8,082 11. Total Status Of Budgetary Resources.......... 7,614 8,115 1 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 221,744 161,702 71,152 33,814 11,534 D. Accounts payable.......................... 1,076 431 15. Outlays: A. Disbursements (+)......................... 91,415 93,555 73,602 35,507 15,552 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,703,560 B. Borrowing Authority....................... 1,390,559 C. Contract authority........................ D. Net transfers, CY authority realized...... 15 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 53,842 386,111 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,144,843 2. Receivables from Federal sources....... -78 -20,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,204 155,711 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -40,940 -40,940 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -1,920,858 D. Other authority withdrawn................. -162,020 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,041 4,636,164 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 283 3,469,200 B. Total, Category B, direct obligations..... 764,919 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 356,503 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 28,758 45,548 11. Total Status Of Budgetary Resources.......... 29,041 4,636,164 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....................... -39 -203,161 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,455 1,402,237 4,079,694 D. Accounts payable.......................... 1,507 299,689 15. Outlays: A. Disbursements (+)......................... 4,104 567,557 4,092,232 B. Collections (-)........................... -3,144,864 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 16,802 16,802 16,802 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,198 13,198 13,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 11,016 11,016 11,016 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 5,787 5,787 5,787 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,000 6,000 193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 67 4,745 4,812 827 120 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 161 1,255 1,416 1,994 26 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 2. Anticipated............................ B. 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........................ 947 5,759 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 275 2,331 3,747 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... 41 41 41 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,687 19,687 19,687 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 10,284 10,284 10,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,403 9,403 9,403 11. Total Status Of Budgetary Resources.......... 19,687 19,687 19,687 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....................... -41 -41 -41 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 10 10 10 15. Outlays: A. Disbursements (+)......................... 10,280 10,280 10,280 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 284 GRANT ANNUAL APPORTION 10,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -540 -540 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 545 19,952 20,497 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19,952 19,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 545 545 11. Total Status Of Budgetary Resources.......... 545 19,952 20,497 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........................ 6,496 13,919 20,415 9,933 7,627 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,193 6,033 9,226 5,264 3,657 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ 5,446 6,217 910 113 30,246 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,426 2,391 6 153 14,897 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -540 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 98 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,596 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19,952 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 644 11. Total Status Of Budgetary Resources.......... 20,596 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,930 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50,661 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 24,123 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -1,154 -1,154 -1,154 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 922 922 922 B. Net transfers, PY balance, actual......... -346 -346 -346 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,154 1,154 1,154 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 576 576 576 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 576 576 576 11. Total Status Of Budgetary Resources.......... 576 576 576 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -1,154 -1,154 -1,154 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -1,217 -1,217 -1,217 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.................... 10,967 10,967 10,967 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,000 4,000 4,000 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,957 1,957 1,957 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,010 5,010 5,010 11. Total Status Of Budgetary Resources.......... 10,967 10,967 10,967 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....................... -5,040 -5,040 -5,040 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,446 11,446 11,446 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 8,956 8,956 8,956 B. Collections (-)........................... -2,805 -2,805 -2,805 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -91 -91 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,453 3,453 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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........................ 2,551 2,551 895 473 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 902 902 1,527 399 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -91 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -30 -30 -30 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 183 237 999 4,709 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,453 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 183 237 999 1,256 11. Total Status Of Budgetary Resources.......... 183 237 999 4,709 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........................ 92 114 1,574 4,125 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 28 1,954 2,856 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Rural Business - Cooperative Service 5042555740 Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Cynthia R. Harris Tres Acct: 12-3400 5042555700 / 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.................................... 1,351 1,351 1,351 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,738 -1,738 -1,738 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Rural Business - Cooperative Service 5042555740 Acct: Salaries and expenses (Rural Development Administration) OMB Acct: 005-65-3400 Cynthia R. Harris Tres Acct: 12-3400 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 69 69 69 B. Collections (-)........................... -61 -61 -61 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Rural Business - Cooperative Service 5042555740 Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Cynthia R. Harris Tres Acct: 12-4144 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................ 722 722 722 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 272 272 272 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 993 993 993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Rural Business - Cooperative Service 5042555740 Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Cynthia R. Harris Tres Acct: 12-4144 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..... 110 110 110 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 883 883 883 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 993 993 993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 168 168 168 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,675 1,675 1,675 B. Collections (-)........................... -272 -272 -272 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Rural Business - Cooperative Service 5042555740 Acct: Alternative agricultural research and commercialization corporat OMB Acct: 005-65-4144 Cynthia R. Harris Tres Acct: 12-4144 5042555700 / X CURRENT Break Out of Category B Obligations APPORTIONED QUARTERLY 110 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 11,547 11,547 11,547 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.............................. 13,020 13,020 13,020 2. Receivables from Federal sources....... 357 357 357 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ 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.. -9,100 -9,100 -9,100 D. Other authority withdrawn................. -711 -711 -711 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,960 25,960 25,960 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 15,000 15,000 15,000 B. Total, Category B, direct obligations..... 4,502 4,502 4,502 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,537 5,537 5,537 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 921 921 921 11. Total Status Of Budgetary Resources.......... 25,960 25,960 25,960 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....................... -4,125 -4,125 -4,125 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,411 17,411 17,411 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 16,246 16,246 16,246 B. Collections (-)........................... -13,020 -13,020 -13,020 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Break Out of Category B Obligations INTEREST TO TREASURY 4,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 22,607 22,607 22,607 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.............................. 33,213 33,213 33,213 2. Receivables from Federal sources....... -4,269 -4,269 -4,269 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 210 210 210 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.. -2,500 -2,500 -2,500 D. Other authority withdrawn................. -111 -111 -111 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,729 49,729 49,729 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 38,257 38,257 38,257 B. Total, Category B, direct obligations..... 11,472 11,472 11,472 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 49,729 49,729 49,729 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,470 52,470 52,470 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -50,661 -50,661 -50,661 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103,624 103,624 103,624 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 53,295 53,295 53,295 B. Collections (-)........................... -33,213 -33,213 -33,213 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Break Out of Category B Obligations INTEREST TO TREASURY 11,472 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 36,338 36,338 36,338 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.............................. 6,717 6,717 6,717 2. Receivables from Federal sources....... -3 -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,828 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.. -4,300 -4,300 -4,300 D. Other authority withdrawn................. -1,125 -1,125 -1,125 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,962 39,962 39,962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 30,911 30,911 30,911 B. Total, Category B, direct obligations..... 9,050 9,050 9,050 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 39,962 39,962 39,962 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........................ 24,148 24,148 24,148 D. Accounts payable.......................... 3,375 3,375 3,375 15. Outlays: A. Disbursements (+)......................... 32,003 32,003 32,003 B. Collections (-)........................... -6,717 -6,717 -6,717 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 INTEREST TO TREASURY 4,730 CAPITALIZED COSTS, ETC. 42 PAYMENTS TO RECEIPT ACCTS 4,278 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 9,300 9,300 9,300 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.............................. 54,848 54,848 54,848 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15 15 15 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 170,682 170,682 170,682 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 83,051 83,051 83,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 87,630 87,630 87,630 11. Total Status Of Budgetary Resources.......... 170,682 170,682 170,682 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 83,037 83,037 83,037 B. Collections (-)........................... -54,848 -54,848 -54,848 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 82,460 INTEREST TO TREASURY 591 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -3,800 -3,800 -3,800 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.............................. 3,949 3,949 3,949 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 984 984 984 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 984 984 984 11. Total Status Of Budgetary Resources.......... 984 984 984 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 (-)........................... -3,949 -3,949 -3,949 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 79,792 79,792 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,954 -4,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 165,333 165,333 193 371 B. Net transfers, PY balance, actual......... -977 -977 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 115,978 115,978 2. Receivables from Federal sources....... -5,091 -5,091 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,110 3,110 113 96 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,900 -15,900 D. Other authority withdrawn................. -1,947 -1,947 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350,342 29,405 379,747 306 466 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 104,970 29,405 134,375 193 B. Total, Category B, direct obligations..... 118,469 118,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,575 21,575 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..................................... 105,326 105,326 113 466 11. Total Status Of Budgetary Resources.......... 350,342 29,405 379,747 306 466 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....................... -59,868 -59,868 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 175,494 21,215 196,709 11,655 8,220 D. Accounts payable.......................... 3,385 3,385 15. Outlays: A. Disbursements (+)......................... 214,952 8,190 223,142 8,785 4,082 B. Collections (-)........................... -115,978 -115,978 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,351 30 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,738 -30 B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 11. Total Status Of Budgetary Resources.......... 276 324 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........................ 5,538 6,331 910 113 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,426 2,455 344 6 153 B. Collections (-)........................... -61 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 79,792 C. Contract authority........................ D. Net transfers, CY authority realized...... -4,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,398 166,731 B. Net transfers, PY balance, actual......... -977 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 61 116,039 2. Receivables from Federal sources....... -5,091 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance 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 4,793 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,768 -1,768 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -15,900 D. Other authority withdrawn................. -1,947 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,372 381,119 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 193 134,568 B. Total, Category B, direct obligations..... 118,469 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,575 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,179 106,505 11. Total Status Of Budgetary Resources.......... 1,372 381,119 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....................... -59,868 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,767 229,476 D. Accounts payable.......................... 3,385 15. Outlays: A. Disbursements (+)......................... 19,251 242,393 B. Collections (-)........................... -61 -116,039 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Foreign Agricultural Service 5042555740 Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Cynthia R. Harris Tres Acct: 12-1404 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................ 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Foreign Agricultural Service 5042555740 Acct: Scientific activities overseas (foreign currency program) OMB Acct: 005-68-1404 Cynthia R. Harris Tres Acct: 12-1404 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............ 881 881 881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 881 881 881 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,141 2,141 2,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,780 7,780 7,780 D. Accounts payable.......................... -6,504 -6,504 -6,504 15. Outlays: A. Disbursements (+)......................... 864 864 864 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 DAVID ERICKSON Tres Acct: 12-2273 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,506 -3,506 -3,506 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,506 3,506 3,506 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 Title I Food for Progress Credits, program account OMB Acct: 005-68-2273 DAVID ERICKSON Tres Acct: 12-2273 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 DAVID ERICKSON Tres Acct: 12-2274 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,672 73,672 73,672 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 491,608 491,608 491,608 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -488,779 -488,779 -488,779 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76,501 76,501 76,501 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: Expenses, Public Law 480, foreign assistance programs, Agricultu OMB Acct: 005-68-2274 DAVID ERICKSON Tres Acct: 12-2274 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 9,340 9,340 9,340 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67,160 67,160 67,160 11. Total Status Of Budgetary Resources.......... 76,501 76,501 76,501 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -491,608 -491,608 -491,608 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 DAVID ERICKSON Tres Acct: 12-2277 7033051214 / 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 program account OMB Acct: 005-68-2277 DAVID ERICKSON Tres Acct: 12-2277 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 280,549 280,549 280,549 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 370,707 370,707 370,707 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 91,457 91,457 91,457 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 295,570 295,570 295,570 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 12,743 12,743 12,743 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,881 68,881 68,881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,162,142 1,162,142 1,162,142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 986,226 986,226 986,226 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,753 142,753 142,753 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,162 33,162 33,162 11. Total Status Of Budgetary Resources.......... 1,162,142 1,162,142 1,162,142 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........................ 621,695 621,695 621,695 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,004,755 1,004,755 1,004,755 B. Collections (-)........................... -12,743 -12,743 -12,743 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 986,226 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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 8,830 -3,334 15,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 849 2,383 3,232 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15 36,532 36,547 2. Receivables from Federal sources....... 20,012 20,012 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,865 8,830 162,413 2,383 184,491 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ 1,154 7,600 109,877 2,269 120,900 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15 52,278 52,293 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,696 1,230 258 1,114 12,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,000 -1,000 11. Total Status Of Budgetary Resources.......... 10,865 8,830 162,413 2,383 184,491 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....................... -4,441 -4,441 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 332 540 24,620 1,269 26,761 D. Accounts payable.......................... 5,506 6 8,165 13,677 15. Outlays: A. Disbursements (+)......................... 2,376 7,054 113,935 1,419 124,784 B. Collections (-)........................... -15 -36,532 -36,547 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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.............................. 24,554 -493 458 -132 2. Receivables from Federal sources....... -21,742 53 -128 -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.................................... 3 1,173 1,132 7,283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,113 789 1,228 2,447 9,553 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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............ -274 567 -53 170 6,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,813 53 330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 575 222 1,228 1,947 3,053 11. Total Status Of Budgetary Resources.......... 3,113 789 1,228 2,447 9,553 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....................... -13,176 -2,974 -828 -617 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,939 490 1,119 4,849 849 D. Accounts payable.......................... 3,549 2,271 2,753 -336 114 15. Outlays: A. Disbursements (+)......................... 59,022 1,504 3,632 400 -586 B. Collections (-)........................... -24,554 493 -458 132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. 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...... 15,496 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,538 6,548 9,780 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,177 28,564 65,111 2. Receivables from Federal sources....... -3,229 -25,089 -5,077 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9,633 9,633 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,528 -2,528 -2,528 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,130 201,621 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-2900 5042555700 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,910 127,810 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,196 55,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,298 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,025 6,025 11. Total Status Of Budgetary Resources.......... 17,130 201,621 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....................... -17,595 -22,036 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,246 43,007 D. Accounts payable.......................... 8,351 22,028 15. Outlays: A. Disbursements (+)......................... 3,189 67,161 191,945 B. Collections (-)........................... -4,177 -28,564 -65,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-3200 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................ 10 10 10 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10 10 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 R. Harris Tres Acct: 12-3200 5042555700 / 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10 10 10 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -137 -137 -137 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -127 -127 -127 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 DAVID ERICKSON Tres Acct: 12-4049 D F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... 25,702 25,702 25,702 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.............................. 590,164 590,164 590,164 2. Receivables from Federal sources....... 15,011 15,011 15,011 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -54,018 -54,018 -54,018 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 767,064 767,064 767,064 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 Direct credit financing account OMB Acct: 005-68-4049 DAVID ERICKSON Tres Acct: 12-4049 D F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 398,575 398,575 398,575 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,526 102,526 102,526 2. Anticipated............................ B. Exemption from apportionment.............. 232,313 232,313 232,313 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 33,650 33,650 33,650 11. Total Status Of Budgetary Resources.......... 767,064 767,064 767,064 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....................... -126,226 -126,226 -126,226 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,528 7,528 7,528 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 435,577 435,577 435,577 B. Collections (-)........................... -590,164 -590,164 -590,164 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 DAVID ERICKSON Tres Acct: 12-4078 D F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority 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.............................. 16,766 16,766 16,766 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -3,869 -3,869 -3,869 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 39,885 39,885 39,885 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: P.L. 480 Title I Food for Progress Credits, financing account OMB Acct: 005-68-4078 DAVID ERICKSON Tres Acct: 12-4078 D F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,130 12,130 12,130 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,756 27,756 27,756 11. Total Status Of Budgetary Resources.......... 39,885 39,885 39,885 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -27,756 -27,756 -27,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,756 -27,756 -27,756 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 12,130 12,130 12,130 B. Collections (-)........................... -16,766 -16,766 -16,766 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 DAVID ERICKSON Tres Acct: 12-4143 D F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 767 767 767 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,691 21,691 21,691 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,458 22,458 22,458 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: KENNETH OSSMAN Bureau: Foreign Agricultural Service 703-305-1364 Acct: Debt reduction - financing account OMB Acct: 005-68-4143 DAVID ERICKSON Tres Acct: 12-4143 D F 7033051214 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,343 2,343 2,343 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,253 2,253 2,253 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,862 17,862 17,862 11. Total Status Of Budgetary Resources.......... 22,458 22,458 22,458 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 2,343 2,343 2,343 B. Collections (-)........................... -21,691 -21,691 -21,691 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 151 151 151 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.................... 4,834 4,834 4,834 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 373 373 373 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 4,461 4,461 4,461 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,834 4,834 4,834 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... -2,380 -2,380 -2,380 15. Outlays: A. Disbursements (+)......................... 146 146 146 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 950,814 109,203 1,060,017 B. Borrowing Authority....................... 25,702 25,702 C. Contract authority........................ D. Net transfers, CY authority realized...... 6,494 8,830 -3,334 11,990 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,090,579 2,383 1,092,962 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,132,987 36,532 1,169,519 2. Receivables from Federal sources....... 15,011 20,012 35,023 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68,976 68,976 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........ -8,000 -8,000 C. Capital transfers and redemption of debt.. -546,666 -546,666 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,735,898 8,830 162,413 2,383 2,909,524 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 694,761 7,600 109,877 2,269 814,507 B. Total, Category B, direct obligations..... 986,226 986,226 C. Not subject to apportionment.............. 373 373 D. Reimbursable obligations.................. 15 52,278 52,293 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 626,564 1,230 258 1,114 629,166 2. Anticipated............................ B. Exemption from apportionment.............. 248,367 248,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 179,590 -1,000 178,590 11. Total Status Of Budgetary Resources.......... 2,735,898 8,830 162,413 2,383 2,909,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 727,677 419 728,096 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -153,982 -4,441 -158,423 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 728,792 540 24,620 1,269 755,221 D. Accounts payable.......................... -3,378 6 8,165 4,793 15. Outlays: A. Disbursements (+)......................... 1,753,634 7,054 113,935 1,419 1,876,042 B. Collections (-)........................... -1,132,987 -36,532 -1,169,519 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 24,554 -493 458 -132 2. Receivables from Federal sources....... -21,742 53 -128 -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.................................... 3 1,173 1,132 7,283 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,113 789 1,228 2,447 9,553 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -274 567 -53 170 6,500 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,813 53 330 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 575 222 1,228 1,947 3,053 11. Total Status Of Budgetary Resources.......... 3,113 789 1,228 2,447 9,553 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....................... -13,176 -2,974 -828 -617 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,939 490 1,119 4,849 849 D. Accounts payable.......................... 3,549 2,271 2,753 -336 114 15. Outlays: A. Disbursements (+)......................... 59,022 1,504 3,632 400 -586 B. Collections (-)........................... -24,554 493 -458 132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,060,017 B. Borrowing Authority....................... 25,702 C. Contract authority........................ D. Net transfers, CY authority realized...... 11,990 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,538 6,548 1,099,510 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,177 28,564 1,198,083 2. Receivables from Federal sources....... -3,229 -25,089 9,934 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 9,633 78,609 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,528 -2,528 -2,528 B. Enacted rescissions of PY balances........ -8,000 C. Capital transfers and redemption of debt.. -546,666 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,130 2,926,654 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,910 821,417 B. Total, Category B, direct obligations..... 986,226 C. Not subject to apportionment.............. 373 D. Reimbursable obligations.................. 3,196 55,489 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 629,166 2. Anticipated............................ B. Exemption from apportionment.............. 248,367 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,025 185,615 11. Total Status Of Budgetary Resources.......... 17,130 2,926,654 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2 48,603 776,699 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,595 -176,018 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,246 771,467 D. Accounts payable.......................... 8,351 13,144 15. Outlays: A. Disbursements (+)......................... 3,189 67,161 1,943,203 B. Collections (-)........................... -4,177 -28,564 -1,198,083 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 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.............................. 1,092 1,092 101 138 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 1,802 142,883 127 205 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 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............ 140,280 1,608 141,888 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 775 177 952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 18 18 127 205 11. Total Status Of Budgetary Resources.......... 141,081 1,802 142,883 127 205 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........................ 129 399 528 D. Accounts payable.......................... 30,690 294 30,984 184 60 15. Outlays: A. Disbursements (+)......................... 109,487 28,647 138,134 805 34 B. Collections (-)........................... -1,092 -1,092 -101 -138 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 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.............................. 488 3 730 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 3 5 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -285 -2,041 -2,326 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,788 882 3,002 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 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............ 3 3 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,787 879 2,998 11. Total Status Of Budgetary Resources.......... 1,788 882 3,002 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........................ D. Accounts payable.......................... 24 268 15. Outlays: A. Disbursements (+)......................... 40 3 882 B. Collections (-)........................... -488 -3 -730 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 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.............................. 1,822 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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.... -2,326 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 145,885 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 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............ 141,891 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 952 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,016 11. Total Status Of Budgetary Resources.......... 145,885 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........................ 528 D. Accounts payable.......................... 31,252 15. Outlays: A. Disbursements (+)......................... 139,016 B. Collections (-)........................... -1,822 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,750 34,006 35,756 210,311 37,594 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,808 36,808 125,126 21,326 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 285,013 20,833,757 21,118,770 2,424,360 4,629,389 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 192,733 192,733 139,089 68,230 B. Total, Category B, direct obligations..... 18,029,885 18,029,885 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 513,658 513,658 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,280 2,453,458 2,545,738 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -163,244 -163,244 2,285,271 4,561,160 11. Total Status Of Budgetary Resources.......... 285,013 20,833,757 21,118,770 2,424,360 4,629,389 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........................ 90,180 90,180 23,907 21,049 D. Accounts payable.......................... 176,693 513,658 690,351 111,675 13,815 15. Outlays: A. Disbursements (+)......................... 79,066 17,939,706 18,018,772 390,615 122,816 B. Collections (-)........................... -1,750 -34,006 -35,756 -210,311 -37,594 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 134,176 e&t 17,895,709 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 7,881 10,527 1 266,314 302,070 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,974 920 8,432 161,778 198,586 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,210,786 -3,210,786 -3,210,786 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,758,795 2,172,402 329 13,985,275 35,104,045 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 13,033 10,969 329 231,650 424,383 B. Total, Category B, direct obligations..... 18,029,885 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 513,658 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,545,738 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,745,762 2,161,433 13,753,626 13,590,382 11. Total Status Of Budgetary Resources.......... 4,758,795 2,172,402 329 13,985,275 35,104,045 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........................ 9,663 11,835 66,454 156,634 D. Accounts payable.......................... 14,851 7,356 147,697 838,048 15. Outlays: A. Disbursements (+)......................... 30,701 33,585 580 578,297 18,597,069 B. Collections (-)........................... -7,881 -10,527 -1 -266,314 -302,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,274 2,274 6 7 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 442 442 135 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.................... 133,300 11,110 144,410 232 53 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 126,644 11,106 137,750 57 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,656 4 6,660 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 175 53 11. Total Status Of Budgetary Resources.......... 133,300 11,110 144,410 232 53 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........................ 101 101 6 D. Accounts payable.......................... 13,859 2,652 16,511 262 79 15. Outlays: A. Disbursements (+)......................... 112,684 20,531 133,215 1,215 -14 B. Collections (-)........................... -2,274 -2,274 -6 -7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 354 367 2,641 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 591 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.................... 930 1,215 145,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 57 137,807 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,660 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 930 1,158 1,158 11. Total Status Of Budgetary Resources.......... 930 1,215 145,625 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........................ 6 107 D. Accounts payable.......................... 23 364 16,875 15. Outlays: A. Disbursements (+)......................... 1,201 134,416 B. Collections (-)........................... -354 -367 -2,641 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3512 7033052488 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.... -2,192 -2,192 -2,192 B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 Acct: Commodity assistance program OMB Acct: 005-84-3507 REGINA FIELDS Tres Acct: 12-3512 7033052488 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..................................... 204 204 204 11. Total Status Of Budgetary Resources.......... 204 204 204 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 103 103 103 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,561 -2,561 -2,561 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 11. Total Status Of Budgetary Resources.......... 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.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Food and Nutrition Service 5042555740 Acct: Food program administration OMB Acct: 005-84-3508 Cynthia R. Harris Tres Acct: 12-3508 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113,561 113,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,270 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.............................. 757 757 26 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 41 115,419 115,460 494 1,266 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Food and Nutrition Service 5042555740 Acct: Food program administration OMB Acct: 005-84-3508 Cynthia R. Harris Tres Acct: 12-3508 5042555700 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 114,902 114,902 137 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 37 37 D. Reimbursable obligations.................. 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4 517 521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 468 1,129 11. Total Status Of Budgetary Resources.......... 41 115,419 115,460 494 1,266 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -37 -37 11,720 1,400 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........................ 4,637 4,637 1,498 796 D. Accounts payable.......................... 2 5,810 5,812 81 50 15. Outlays: A. Disbursements (+)......................... -2 104,456 104,454 10,009 691 B. Collections (-)........................... -757 -757 -26 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Food and Nutrition Service 5042555740 Acct: Food program administration OMB Acct: 005-84-3508 Cynthia R. Harris Tres Acct: 12-3508 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 113,561 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,270 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.............................. 26 783 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 135 296 296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,226 -1,226 -1,226 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.................... 737 83 2,580 118,040 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Dennis Jack Bureau: Food and Nutrition Service 5042555740 Acct: Food program administration OMB Acct: 005-84-3508 Cynthia R. Harris Tres Acct: 12-3508 5042555700 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9 146 115,048 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 26 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 521 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 737 74 2,408 2,408 11. Total Status Of Budgetary Resources.......... 737 83 2,580 118,040 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 438 321 163 14,042 14,005 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........................ 329 240 2,863 7,500 D. Accounts payable.......................... -18 -1 112 5,924 15. Outlays: A. Disbursements (+)......................... 125 90 29 10,944 115,398 B. Collections (-)........................... -26 -783 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 133 133 110 247 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 121,207 121,207 178 58 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,032,000 123,690 4,155,690 1,126 1,389 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,029,923 122,978 4,152,901 747 427 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,077 712 2,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 379 962 11. Total Status Of Budgetary Resources.......... 4,032,000 123,690 4,155,690 1,126 1,389 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........................ 833 715 1,548 128 1,033 D. Accounts payable.......................... 318,081 36,649 354,730 4,020 334 15. Outlays: A. Disbursements (+)......................... 3,711,009 217,401 3,928,410 19,841 2,209 B. Collections (-)........................... -133 -133 -110 -247 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 151 195 22 725 858 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 41 357 693 121,900 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,837 -4,837 -4,837 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,842 10,369 15,726 4,171,416 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 153 13 1,340 4,154,241 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,789 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,689 10,356 14,386 14,386 11. Total Status Of Budgetary Resources.......... 2,842 10,369 15,726 4,171,416 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........................ 542 376 2,079 3,627 D. Accounts payable.......................... 911 5,265 359,995 15. Outlays: A. Disbursements (+)......................... 769 12 22,831 3,951,241 B. Collections (-)........................... -151 -195 -22 -725 -858 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3502 7033052488 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.... -584 -584 -584 B. Enacted rescissions of PY balances........ C. Capital 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 1,430 1,430 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: BRIDGET BOLDEN Bureau: Food and Nutrition Service 7033051575 Acct: Child nutrition programs OMB Acct: 005-84-3539 REGINA FIELDS Tres Acct: 12-3502 7033052488 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 1,430 1,430 11. Total Status Of Budgetary Resources.......... 1,430 1,430 1,430 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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 39,416 4,658,245 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.............................. 6,771 6,771 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 75 -40 35 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,918 271,918 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,080 9,554,103 39,416 331,148 9,927,747 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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............ 9,146,394 39,416 303,359 9,489,169 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,416 1,416 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 406,293 27,789 434,082 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,080 3,080 11. Total Status Of Budgetary Resources.......... 3,080 9,554,103 39,416 331,148 9,927,747 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........................ -24,212 34,166 2,670 12,624 D. Accounts payable.......................... 1,392,750 4,444 127,504 1,524,698 15. Outlays: A. Disbursements (+)......................... 7,779,272 806 1,391,304 9,171,382 B. Collections (-)........................... -75 -6,732 -6,807 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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.............................. 1,803 361 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -29 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 290 3,544 145 1,292 101 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,575 40,907 2,314 10,721 665 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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............ 6,223 445 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,575 34,685 2,314 10,276 665 11. Total Status Of Budgetary Resources.......... 2,575 40,907 2,314 10,721 665 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........................ 73 201 22 412 86 D. Accounts payable.......................... 392 2,111 158 387 15. Outlays: A. Disbursements (+)......................... 1,775 37,460 250 1,349 40 B. Collections (-)........................... -1,775 -361 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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.............................. 1,236 22 138 41 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71 2,535 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,702 -31,680 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,199 3,492 30,852 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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............ 48 11 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,151 3,492 30,841 11. Total Status Of Budgetary Resources.......... 14,199 3,492 30,852 25 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........................ 1,692 200 1,987 D. Accounts payable.......................... 164 66 5 15. Outlays: A. Disbursements (+)......................... 631 1 352 B. Collections (-)........................... -1,236 -22 -138 -41 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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............................ 4,658,245 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.............................. 3,601 10,372 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -29 6 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,978 279,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -33,382 -33,382 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 105,750 10,033,497 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: LAURA NGO Bureau: Food and Nutrition Service 7033052043 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............ 6,752 9,495,921 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,416 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 434,082 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 98,999 102,079 11. Total Status Of Budgetary Resources.......... 105,750 10,033,497 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........................ 4,673 17,297 D. Accounts payable.......................... 3,283 1,527,981 15. Outlays: A. Disbursements (+)......................... 41,858 9,213,240 B. Collections (-)........................... -3,573 -10,380 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 21,052,728 30,149,938 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.............................. 1,750 34,763 10,270 46,783 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 75 -40 35 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 36,808 393,567 430,375 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 288,134 13,860,484 20,988,592 467,750 35,604,960 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 192,733 13,443,241 154,318 439,051 14,229,343 B. Total, Category B, direct obligations..... 18,029,885 18,029,885 C. Not subject to apportionment.............. 37 37 D. Reimbursable obligations.................. 1,442 513,658 515,100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,284 415,801 2,453,975 28,682 2,990,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,080 -163,244 18 -160,146 11. Total Status Of Budgetary Resources.......... 288,134 13,860,484 20,988,592 467,750 35,604,960 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....................... -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........................ -23,149 128,983 3,784 109,618 D. Accounts payable.......................... 176,695 1,755,380 523,912 167,099 2,623,086 15. Outlays: A. Disbursements (+)......................... 79,064 11,712,452 18,044,968 1,657,883 31,494,367 B. Collections (-)........................... -1,750 -75 -34,763 -10,231 -46,819 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 210,337 2,020 37,594 753 7,881 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -29 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125,575 3,857 21,471 1,364 6,077 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,427,429 42,392 4,632,969 12,368 4,760,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 139,089 7,027 68,367 872 13,033 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..................................... 2,288,314 35,366 4,564,603 11,496 4,747,164 11. Total Status Of Budgetary Resources.......... 2,427,429 42,392 4,632,969 12,368 4,760,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 526,483 63,065 112,752 6,375 48,821 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 25,478 335 21,867 1,445 10,078 D. Accounts payable.......................... 112,148 6,577 14,023 860 14,833 15. Outlays: A. Disbursements (+)......................... 402,399 59,321 123,757 3,578 30,866 B. Collections (-)........................... -210,337 -1,992 -37,594 -753 -7,881 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,229 10,549 336 1 63 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 132 920 41 8,670 2,895 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,216,560 -41,334 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,759 2,175,977 43,737 329 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 201 10,978 27 329 25 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 19,557 2,164,999 43,710 11. Total Status Of Budgetary Resources.......... 19,759 2,175,977 43,737 329 25 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,234 12,275 2,378 D. Accounts payable.......................... 1,122 7,421 5 15. Outlays: A. Disbursements (+)......................... 1,440 33,676 367 609 B. Collections (-)........................... -2,229 -10,549 -336 -1 -63 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 30,149,938 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.............................. 271,763 318,546 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -29 6 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 171,002 601,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,257,894 -3,257,894 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.................... 14,115,182 49,720,142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 239,948 14,469,291 B. Total, Category B, direct obligations..... 18,029,885 C. Not subject to apportionment.............. 37 D. Reimbursable obligations.................. 26 515,126 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,990,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,875,209 13,715,063 11. Total Status Of Budgetary Resources.......... 14,115,182 49,720,142 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820,119 2,703,197 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........................ 76,090 185,708 D. Accounts payable.......................... 156,989 2,780,075 15. Outlays: A. Disbursements (+)......................... 656,013 32,150,380 B. Collections (-)........................... -271,735 -318,554 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 751 751 751 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,453 118,453 118,453 B. Net transfers, PY balance, actual......... 2,487 2,487 2,487 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,173 2,173 2,173 2. Receivables from Federal sources....... -2,051 -2,051 -2,051 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,141 2,141 2,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,230 33,230 33,230 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........ -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.................... 554,078 554,078 554,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 430,727 430,727 430,727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,279 4,279 4,279 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 119,072 119,072 119,072 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 554,078 554,078 554,078 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 119,783 119,783 119,783 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,421 -1,421 -1,421 B. Unfilled customer orders 1. Federal sources without advance........ -2,426 -2,426 -2,426 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 131,061 131,061 131,061 D. Accounts payable.......................... 39,231 39,231 39,231 15. Outlays: A. Disbursements (+)......................... 355,023 355,023 355,023 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -26 -26 -26 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 77 77 77 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51 51 51 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9 9 9 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5 5 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -22 -22 -22 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -751 -751 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.............................. 9,547 9,547 19 -8 2. Receivables from Federal sources....... -7,347 -7,347 -87 -43 -7 B. Change in unfilled customer orders: 1. Advance received....................... 6,626 6,626 2. Without advance from Federal sources... 10,020 10,020 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.................................... 10,843 10,843 3,886 911 127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -788 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.................... 244,227 244,227 5,277 2,344 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 217,156 217,156 5,177 1,066 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,829 21,829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,242 5,242 2. Anticipated............................ B. 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 1,278 11. Total Status Of Budgetary Resources.......... 244,227 244,227 5,277 2,344 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....................... -100 -1 B. Unfilled customer orders 1. Federal sources without advance........ -10,191 -10,191 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 63,773 63,773 1,375 520 D. Accounts payable.......................... 19,728 19,728 1,116 18 15. Outlays: A. Disbursements (+)......................... 227,024 227,024 1,416 561 85 B. Collections (-)........................... -16,173 -16,173 -19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -751 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.............................. 11 9,558 2. Receivables from Federal sources....... -137 -7,484 B. Change in unfilled customer orders: 1. Advance received....................... 6,626 2. Without advance from Federal sources... 10,020 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.................................... 4,924 15,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -788 -788 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.................... 7,621 251,848 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,243 223,399 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,829 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,242 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,378 1,378 11. Total Status Of Budgetary Resources.......... 7,621 251,848 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....................... -101 -101 B. Unfilled customer orders 1. Federal sources without advance........ -309 -10,500 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,895 65,668 D. Accounts payable.......................... 1,134 20,862 15. Outlays: A. Disbursements (+)......................... 2,062 229,086 B. Collections (-)........................... -19 -16,192 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 15 15 15 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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....... -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.................... 233 233 233 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 52 52 52 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 181 181 181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 233 233 233 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled 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 (+)......................... 52 52 52 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -2,063 5,000 2,937 2,937 E. Other..................................... 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.............................. 1,642 1,642 1,642 2. Receivables from Federal sources....... -3,082 -3,082 -3,082 B. Change in unfilled customer orders: 1. Advance received....................... 2,250 2,250 2,250 2. Without advance from Federal sources... 764 764 764 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,095 15,095 15,095 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........ -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.................... 246,981 5,000 251,981 251,981 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 229,973 4,025 233,998 233,998 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 621 621 621 D. Reimbursable obligations.................. 2,066 2,066 2,066 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 14,272 975 15,247 15,247 2. Anticipated............................ B. Exemption from apportionment.............. 49 49 49 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 246,981 5,000 251,981 251,981 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -764 -764 -764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 196,693 4,025 200,718 200,718 D. Accounts payable.......................... 10,796 10,796 10,796 15. Outlays: A. Disbursements (+)......................... 195,591 195,591 195,591 B. Collections (-)........................... -3,892 -3,892 -3,892 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 14 23 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47 -47 -47 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 319 319 319 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: State, private and international forestry OMB Acct: 005-96-1105 Tres Acct: 12-1116 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 319 319 319 11. Total Status Of Budgetary Resources.......... 319 319 319 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 273 -5 268 268 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1 1 1 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 264 264 264 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 9 9 9 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 468 468 468 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -819 -819 -819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,288 1,288 1,288 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.......... 468 468 468 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....................... -233 -233 -233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 122 122 122 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ELIZABETH FRYE Bureau: Forest Service 703-487-9031 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...... 140 140 140 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.................................... 6 6 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 260 260 260 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ELIZABETH FRYE Bureau: Forest Service 703-487-9031 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..... 194 194 194 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 66 66 66 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 260 260 260 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 34 34 34 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102 102 102 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 125 125 125 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: ELIZABETH FRYE Bureau: Forest Service 703-487-9031 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 194 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,271,504 1,271,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -967 500 -467 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,602 85,602 36 47 B. Net transfers, PY balance, actual......... -2,180 -2,180 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 39,927 39,927 2. Receivables from Federal sources....... -12,996 -12,996 -1 B. Change in unfilled customer orders: 1. Advance received....................... 826 826 2. Without advance from Federal sources... 35,221 35,221 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 82,802 82,802 76 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........ -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.................... 1,491,419 500 1,491,919 112 72 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,400,625 426 1,401,051 55 B. Total, Category B, direct obligations..... -1 -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,466 63,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,280 27,280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 74 124 56 72 11. Total Status Of Budgetary Resources.......... 1,491,419 500 1,491,919 112 72 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 193,771 193,771 50 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -66,884 -66,884 -11 B. Unfilled customer orders 1. Federal sources without advance........ -43,482 -43,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 203,789 19 203,808 3 D. Accounts payable.......................... 145,543 42 145,585 15. Outlays: A. Disbursements (+)......................... 1,313,877 365 1,314,242 41 B. Collections (-)........................... -40,763 -40,763 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT Break Out of Category B Obligations (Name not Provided) -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,271,504 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -467 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12,796 12,879 98,481 B. Net transfers, PY balance, actual......... -2,180 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 609 609 40,536 2. Receivables from Federal sources....... -8,155 -8,156 -21,152 B. Change in unfilled customer orders: 1. Advance received....................... 826 2. Without advance from Federal sources... 35,221 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 82,903 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........ -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.................... 5,249 5,433 1,497,352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,639 1,694 1,402,745 B. Total, Category B, direct obligations..... -1 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,280 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,611 3,739 3,863 11. Total Status Of Budgetary Resources.......... 5,249 5,433 1,497,352 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,518 2,596 196,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -389 -400 -67,284 B. Unfilled customer orders 1. Federal sources without advance........ -43,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 203,811 D. Accounts payable.......................... 4,425 4,425 150,010 15. Outlays: A. Disbursements (+)......................... 8,273 8,314 1,322,556 B. Collections (-)........................... -606 -606 -41,369 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 951,354 951,354 951,354 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,158 3,158 3,158 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.............................. 127,540 127,540 127,540 2. Receivables from Federal sources....... -104,530 -104,530 -104,530 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,471 1,471 1,471 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 98,366 98,366 98,366 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........ -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.................... 1,190,232 1,190,232 1,190,232 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,443,538 1,443,538 1,443,538 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -20,840 -20,840 -20,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ -274,147 -274,147 -274,147 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,190,232 1,190,232 1,190,232 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....................... -235,497 -235,497 -235,497 B. Unfilled customer orders 1. Federal sources without advance........ -1,471 -1,471 -1,471 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,501 163,501 163,501 D. Accounts payable.......................... 298,174 298,174 298,174 15. Outlays: A. Disbursements (+)......................... 1,306,334 1,306,334 1,306,334 B. Collections (-)........................... -127,540 -127,540 -127,540 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 119,639 119,639 119,639 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 119,639 119,639 119,639 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 119,639 119,639 119,639 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,911 2,911 2,911 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 89 89 89 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 1,626 1,626 1,626 D. Accounts payable.......................... 126 126 126 15. Outlays: A. Disbursements (+)......................... 1,159 1,159 1,159 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 171,723 171,723 171,723 2. Receivables from Federal sources....... -18,894 -18,894 -18,894 B. Change in unfilled customer orders: 1. Advance received....................... 192 192 192 2. Without advance from Federal sources... -3 -3 -3 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,181 1,181 1,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 269,560 269,560 269,560 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 170,155 170,155 170,155 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 99,405 99,405 99,405 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 269,560 269,560 269,560 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....................... -4,221 -4,221 -4,221 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,738 54,738 54,738 D. Accounts payable.......................... 23,948 23,948 23,948 15. Outlays: A. Disbursements (+)......................... 169,903 169,903 169,903 B. Collections (-)........................... -171,912 -171,912 -171,912 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -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.................................... 50 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.................... 4,313 4,313 4,313 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,705 2,705 2,705 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,608 1,608 1,608 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,313 4,313 4,313 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........................ 340 340 340 D. Accounts payable.......................... 412 412 412 15. Outlays: A. Disbursements (+)......................... 2,515 2,515 2,515 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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............ 13 13 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 15 15 15 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -2 -2 -2 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 481 481 481 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 263 263 263 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 742 742 742 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 454 454 454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 288 288 288 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.......... 742 742 742 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....................... -22 -22 -22 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 66 66 66 15. Outlays: A. Disbursements (+)......................... 466 466 466 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 69 69 69 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,972 33,972 33,972 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,944 1,944 1,944 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,029 32,029 32,029 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 33,972 33,972 33,972 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........................ 1,368 1,368 1,368 D. Accounts payable.......................... 44 44 44 15. Outlays: A. Disbursements (+)......................... 1,468 1,468 1,468 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 21,635 21,635 21,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 2,346 2,346 2,346 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.................... 38,715 38,715 38,715 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 31,743 31,743 31,743 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 6,971 6,971 6,971 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 38,715 38,715 38,715 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........................ 17,573 17,573 17,573 D. Accounts payable.......................... 2,615 2,615 2,615 15. Outlays: A. Disbursements (+)......................... 27,683 27,683 27,683 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 71,372 71,372 71,372 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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....... -3,591 -3,591 -3,591 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,710 2,710 2,710 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 205,932 205,932 205,932 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 99,284 99,284 99,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 106,648 106,648 106,648 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 205,932 205,932 205,932 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,803 7,803 7,803 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,770 5,770 5,770 D. Accounts payable.......................... 10,631 10,631 10,631 15. Outlays: A. Disbursements (+)......................... 91,567 91,567 91,567 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 17,412 17,412 17,412 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47,790 47,790 47,790 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -114 -114 -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.................................... 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.................... 65,452 65,452 65,452 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 15,008 15,008 15,008 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 50,444 50,444 50,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65,452 65,452 65,452 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,858 2,858 2,858 D. Accounts payable.......................... 1,605 1,605 1,605 15. Outlays: A. Disbursements (+)......................... 13,059 13,059 13,059 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 68 68 68 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 433 433 433 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 75 75 75 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 358 358 358 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 433 433 433 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....................... -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.......................... 27 27 27 15. Outlays: A. Disbursements (+)......................... 54 54 54 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,136 4,136 4,136 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,030 5,030 5,030 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,807 4,807 4,807 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 1 2. Receivables from Federal sources....... 7,778 7,778 7,778 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259 259 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,010 22,010 22,010 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 20,217 20,217 20,217 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,793 1,793 1,793 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,010 22,010 22,010 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....................... -7,779 -7,779 -7,779 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,872 1,872 1,872 D. Accounts payable.......................... 13,238 13,238 13,238 15. Outlays: A. Disbursements (+)......................... 6,266 6,266 6,266 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -195 -195 -195 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -106 -106 -106 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 227 227 227 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 120 120 120 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....................... -14 -14 -14 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 14 14 14 15. Outlays: A. Disbursements (+)......................... 1 1 1 B. Collections (-)........................... -1 -1 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,819 5,819 5,819 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 82 82 82 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,589 8,589 8,589 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,098 6,098 6,098 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,491 2,491 2,491 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,589 8,589 8,589 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........................ 723 723 723 D. Accounts payable.......................... 2,057 2,057 2,057 15. Outlays: A. Disbursements (+)......................... 5,941 5,941 5,941 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -8 -8 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,809 1,809 1,809 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -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............ 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.......... 1,809 1,809 1,809 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....................... -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 (+)......................... 4 4 4 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Contacts: Bureau: Forest Service Acct: Forest Service permanent appropriations OMB Acct: 005-96-9921 Tres Acct: 12-5223 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17 17 17 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 17 17 17 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 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.................................... 59 59 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.................... 16,645 16,645 16,645 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 5,010 5,010 5,010 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,636 11,636 11,636 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,645 16,645 16,645 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....................... -7,834 -7,834 -7,834 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 912 912 912 D. Accounts payable.......................... 406 406 406 15. Outlays: A. Disbursements (+)......................... 12,383 12,383 12,383 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 28,735 28,735 28,735 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................................... 501 501 501 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.................... 43,417 43,417 43,417 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 22,986 22,986 22,986 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,431 20,431 20,431 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,417 43,417 43,417 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........................ 1,721 1,721 1,721 D. Accounts payable.......................... 1,778 1,778 1,778 15. Outlays: A. Disbursements (+)......................... 21,461 21,461 21,461 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 591 591 591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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.................... 1,371 1,371 1,371 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 517 517 517 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 853 853 853 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,371 1,371 1,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 56 56 56 D. Accounts payable.......................... 25 25 25 15. Outlays: A. Disbursements (+)......................... 449 449 449 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 3,497 3,497 3,497 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,497 3,497 3,497 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,497 3,497 3,497 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,497 3,497 3,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453 453 453 D. Accounts payable.......................... 201 201 201 15. Outlays: A. Disbursements (+)......................... 2,843 2,843 2,843 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 92,821 92,821 92,821 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 92,821 92,821 92,821 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 92,821 92,821 92,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 92,821 92,821 92,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 92,821 92,821 92,821 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -949 -949 -949 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,919 2,015 3,934 3,934 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -146 -146 -146 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 179,703 76,000 51,448 307,151 307,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 106,965 67,937 34,370 209,272 209,272 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 72,738 8,063 17,078 97,879 97,879 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 179,703 76,000 51,448 307,151 307,151 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....................... -3,757 -3,757 -3,757 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,691 2,717 6,408 6,408 D. Accounts payable.......................... 2,256 66 1,101 3,423 3,423 15. Outlays: A. Disbursements (+)......................... 102,623 67,871 52,594 223,088 223,088 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 825 825 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 244 11. Total Status Of Budgetary Resources.......... 1,069 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 300 75 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 55 D. Accounts payable.......................... 580 580 15. Outlays: A. Disbursements (+)......................... 190 190 300 75 375 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 244 11. Total Status Of Budgetary Resources.......... 1,069 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 375 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 55 D. Accounts payable.......................... 580 15. Outlays: A. Disbursements (+)......................... 565 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 372 372 372 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....... -2 -2 -2 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,615 1,615 1,615 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 263 263 263 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352 1,352 1,352 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,615 1,615 1,615 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....................... -82 -82 -82 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 74 74 74 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 345 345 345 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 139,555 139,555 139,555 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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....................... 21,457 21,457 21,457 2. Without advance from Federal sources... -173 -173 -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.................................... 8,803 8,803 8,803 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 533,697 533,697 533,697 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 399,436 399,436 399,436 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 134,261 134,261 134,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 533,697 533,697 533,697 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........................ 30,791 30,791 30,791 D. Accounts payable.......................... 234,128 234,128 234,128 15. Outlays: A. Disbursements (+)......................... 162,156 162,156 162,156 B. Collections (-)........................... -21,457 -21,457 -21,457 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,000 1,000 1,000 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,000 1,000 1,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 30,245 30,245 30,245 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 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....... -10 -10 -10 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 932 932 932 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,840 36,840 36,840 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,507 29,507 29,507 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,333 7,333 7,333 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 36,840 36,840 36,840 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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........................ 4,391 4,391 4,391 D. Accounts payable.......................... 13,587 13,587 13,587 15. Outlays: A. Disbursements (+)......................... 13,200 13,200 13,200 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,550,810 81,000 120,708 3,752,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,298 500 5,798 E. Other..................................... 4,497 4,497 2. Unobligated balance: A. Brought forward, October 1................ 1,214,488 49,433 1,263,921 B. Net transfers, PY balance, actual......... 3,504 3,504 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 353,626 353,626 2. Receivables from Federal sources....... -145,993 -145,993 B. Change in unfilled customer orders: 1. Advance received....................... 31,347 31,347 2. Without advance from Federal sources... 49,441 49,441 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259,626 2,015 261,641 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........ -11,405 -11,405 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,315,234 81,000 51,448 121,208 5,568,890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,742,712 71,962 34,370 120,890 4,969,934 B. Total, Category B, direct obligations..... 193 193 C. Not subject to apportionment.............. 621 621 D. Reimbursable obligations.................. 70,800 70,800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 351,755 9,038 17,078 377,871 2. Anticipated............................ B. Exemption from apportionment.............. 107,425 107,425 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50 318 368 11. Total Status Of Budgetary Resources.......... 5,315,234 81,000 51,448 121,208 5,568,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 769,743 20,300 790,043 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -325,065 -3,757 -328,822 B. Unfilled customer orders 1. Federal sources without advance........ -58,334 -58,334 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 887,881 4,025 2,717 74 894,697 D. Accounts payable.......................... 820,642 66 1,101 622 822,431 15. Outlays: A. Disbursements (+)......................... 4,136,493 67,871 52,594 120,194 4,377,152 B. Collections (-)........................... -381,738 -381,738 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 14,254 1,795 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 628 -8 2. Receivables from Federal sources....... -1 -8,242 -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.................................... 76 25 3,886 920 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112 72 10,526 2,663 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 55 6,816 1,066 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 72 3,711 1,597 11. Total Status Of Budgetary Resources.......... 112 72 10,526 2,663 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350 28 75 4,640 1,165 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 -489 -1 B. Unfilled customer orders 1. Federal sources without advance........ -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 1,375 521 D. Accounts payable.......................... 5,541 18 15. Outlays: A. Disbursements (+)......................... 341 75 9,689 825 B. Collections (-)........................... -625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,752,518 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,798 E. Other..................................... 4,497 2. Unobligated balance: A. Brought forward, October 1................ 719 16,851 1,280,772 B. Net transfers, PY balance, actual......... 3,504 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 620 354,246 2. Receivables from Federal sources....... -26 -8,312 -154,305 B. Change in unfilled customer orders: 1. Advance received....................... 31,347 2. Without advance from Federal sources... 49,441 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 141 5,048 266,689 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -835 -835 -835 B. Enacted rescissions of PY balances........ -11,405 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,373 5,582,263 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,937 4,977,871 B. Total, Category B, direct obligations..... 193 C. Not subject to apportionment.............. 621 D. Reimbursable obligations.................. 70,800 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377,871 2. Anticipated............................ B. Exemption from apportionment.............. 107,425 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,436 5,804 11. Total Status Of Budgetary Resources.......... 13,373 5,582,263 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201 6,459 796,502 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -501 -329,323 B. Unfilled customer orders 1. Federal sources without advance........ -309 -58,643 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,899 896,596 D. Accounts payable.......................... 5,559 827,990 15. Outlays: A. Disbursements (+)......................... 85 11,015 4,388,167 B. Collections (-)........................... -625 -382,363 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 14,875,503 81,000 9,105,210 B. Borrowing Authority....................... 6,981,329 C. Contract authority........................ D. Net transfers, CY authority realized...... -5,254,539 4,949,029 4,400 E. Other..................................... 4,497 2. Unobligated balance: A. Brought forward, October 1................ 7,341,288 6,504 49,433 B. Net transfers, PY balance, actual......... 946,319 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 14,503,046 2. Receivables from Federal sources....... -567,471 B. Change in unfilled customer orders: 1. Advance received....................... 31,347 75 2. Without advance from Federal sources... 47,886 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 938,871 2,015 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -57,323 C. Capital transfers and redemption of debt.. -6,830,959 D. Other authority withdrawn................. -331,039 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,628,747 81,000 14,054,314 10,904 51,448 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 17,255,813 71,962 13,450,846 7,521 34,370 B. Total, Category B, direct obligations..... 8,174,720 C. Not subject to apportionment.............. 153,364 D. Reimbursable obligations.................. 583,931 1,442 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,254,076 9,038 542,026 3,383 17,078 2. Anticipated............................ B. Exemption from apportionment.............. 763,111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,402,053 60,000 11. Total Status Of Budgetary Resources.......... 32,628,748 81,000 14,054,314 10,904 51,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 16,499,968 34,658 20,300 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,271,930 -3,757 B. Unfilled customer orders 1. Federal sources without advance........ -70,737 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,086,622 4,025 -22,609 1,069 2,717 D. Accounts payable.......................... 4,172,198 66 1,755,386 3,571 1,101 15. Outlays: A. Disbursements (+)......................... 23,373,007 67,871 11,719,511 37,539 52,594 B. Collections (-)........................... -14,531,179 -75 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 65,918,338 89,980,051 B. Borrowing Authority....................... 6,981,329 C. Contract authority........................ D. Net transfers, CY authority realized...... -38,734,521 -39,035,631 E. Other..................................... 4,497 2. Unobligated balance: A. Brought forward, October 1................ 258,283 7,655,508 2,134,200 37,332 B. Net transfers, PY balance, actual......... 27,793 974,112 -27,793 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 912,885 10,270 15,426,201 317,607 2,020 2. Receivables from Federal sources....... 127,476 -439,995 -63,363 B. Change in unfilled customer orders: 1. Advance received....................... -40 31,382 -29 2. Without advance from Federal sources... 57,364 105,250 -31,371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 393,567 1,334,453 177,668 3,857 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,392 -66,715 C. Capital transfers and redemption of debt.. -6,830,959 D. Other authority withdrawn................. -331,039 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,198,949 662,081 75,687,443 2,506,952 43,181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,335,360 627,781 37,783,653 158,710 7,594 B. Total, Category B, direct obligations..... 18,344,593 26,519,313 11 C. Not subject to apportionment.............. 153,364 D. Reimbursable obligations.................. 1,183,071 1,768,444 10,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,498,896 29,821 7,354,318 2. Anticipated............................ B. Exemption from apportionment.............. 763,111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -164,027 4,479 1,302,505 2,337,732 35,588 11. Total Status Of Budgetary Resources.......... 28,198,949 662,081 75,687,444 2,506,952 43,181 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,805,888 18,360,814 2,100,556 66,764 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -111,862 -1,387,549 -59,005 B. Unfilled customer orders 1. Federal sources without advance........ -57,750 -128,487 -36,956 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,687,712 145,682 17,905,218 783,466 825 D. Accounts payable.......................... 922,924 173,170 7,028,416 149,075 8,848 15. Outlays: A. Disbursements (+)......................... 23,237,292 1,721,250 60,209,064 1,350,258 60,825 B. Collections (-)........................... -912,885 -10,231 -15,454,370 -317,607 -1,992 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,000 4,619,179 10,250 4,806,449 31,653 B. Net transfers, PY balance, actual......... -3,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 46,285 753 7,291 2,857 2. Receivables from Federal sources....... -335 -2,356 -8,242 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -12,439 1,856 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,528 1,364 37,405 4,018 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.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,000 4,693,720 12,368 4,850,645 30,285 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 73,162 872 21,584 7,017 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,843 1,377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 4,610,714 11,496 4,827,678 23,268 11. Total Status Of Budgetary Resources.......... 10,000 4,693,720 12,368 4,850,645 30,285 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,866 800,749 7,884 467,362 9,366 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -16,322 -4,622 -489 B. Unfilled customer orders 1. Federal sources without advance........ -18,389 -6,179 -309 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,978 512,476 1,766 279,292 3,609 D. Accounts payable.......................... 33,995 860 28,416 6,663 15. Outlays: A. Disbursements (+)......................... 8,888 340,222 4,767 156,513 11,129 B. Collections (-)........................... -46,270 -753 -7,291 -2,854 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 04 / 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...... 15 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,220,111 45,154 3,299,804 56 43,216 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,929 328 4,877 63 2. Receivables from Federal sources....... 189 -43 -3,950 -26 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -527 -942 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 24,263 961 38,951 3,046 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,332,879 -56 -46,271 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,253,969 46,400 5,866 29 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 04 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,899 1,093 5,733 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 511 66 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,233,558 45,307 67 11. Total Status Of Budgetary Resources.......... 2,253,969 46,400 5,866 29 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 379,168 3,931 186,660 3,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,575 -1 -85 B. Unfilled customer orders 1. Federal sources without advance........ -2,050 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 219,805 2,899 71,152 D. Accounts payable.......................... 11,267 23 425 15. Outlays: A. Disbursements (+)......................... 150,204 1,192 86,913 87 B. Collections (-)........................... -9,929 -336 -4,877 -63 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 89,980,051 B. Borrowing Authority....................... 6,981,329 C. Contract authority........................ D. Net transfers, CY authority realized...... 15 -39,035,616 E. Other..................................... 4,497 2. Unobligated balance: A. Brought forward, October 1................ 17,257,404 24,912,912 B. Net transfers, PY balance, actual......... -31,293 942,819 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 392,010 15,818,211 2. Receivables from Federal sources....... -78,126 -518,121 B. Change in unfilled customer orders: 1. Advance received....................... -29 31,353 2. Without advance from Federal sources... -43,423 61,827 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.................................... 517 1,375 2,054 340,007 1,674,460 B. Anticipated............................... 5. Temp not available pursuant to PL............ -100,000 6. Permanently not available: A. Cancellations of expired/no-year accts.... -517 -1,375 -2,054 -3,383,152 -3,383,152 B. Enacted rescissions of PY balances........ -66,715 C. Capital transfers and redemption of debt.. -6,830,959 D. Other authority withdrawn................. -331,039 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,453,415 90,140,858 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Agriculture Bureau: AGENCY TOTAL Acct: OMB Acct: 005- - Tres Acct: / 94 / 93 / 92 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 295,693 38,079,346 B. Total, Category B, direct obligations..... 11 26,519,324 C. Not subject to apportionment.............. 153,364 D. Reimbursable obligations.................. 22,268 1,790,712 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,354,318 2. Anticipated............................ B. Exemption from apportionment.............. 763,111 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,135,408 15,437,913 11. Total Status Of Budgetary Resources.......... 14,453,415 90,140,859 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,838 46,058 22,246 4,183,528 22,544,342 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -84,099 -1,471,648 B. Unfilled customer orders 1. Federal sources without advance........ -63,883 -192,370 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,814 26,880 11,195 1,958,157 19,863,375 D. Accounts payable.......................... 239,572 7,267,988 15. Outlays: A. Disbursements (+)......................... 35,507 17,804 8,997 2,233,306 62,442,370 B. Collections (-)........................... -391,972 -15,846,342 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,758 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360 3,994 784 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,489 42,781 2. Receivables from Federal sources....... 228 7,381 B. Change in unfilled customer orders: 1. Advance received....................... 11,620 2,838 2. Without advance from Federal sources... 184 627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 13,880 3,758 3,994 85,019 784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 14 300 567 31,348 777 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,406 53,041 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,460 3,458 3,427 631 7 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,880 3,758 3,994 85,019 784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 439 616 330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -228 -7,381 B. Unfilled customer orders 1. Federal sources without advance........ -184 -627 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,907 105 3,110 193 D. Accounts payable.......................... 308 -6 1 3,288 8 15. Outlays: A. Disbursements (+)......................... 1,644 306 1,078 77,991 907 B. Collections (-)........................... -13,109 -45,619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,758 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,138 40 412 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 44,270 5,309 65 2. Receivables from Federal sources....... 7,609 -3,637 127 B. Change in unfilled customer orders: 1. Advance received....................... 14,458 -987 -173 2. Without advance from Federal sources... 811 -535 -37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 44 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 107,435 189 2 437 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33,006 8 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 63,447 31 -19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,983 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..................................... 149 2 456 11. Total Status Of Budgetary Resources.......... 107,435 189 2 437 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,385 1,602 115 526 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,609 -655 -278 B. Unfilled customer orders 1. Federal sources without advance........ -811 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,315 1,070 531 D. Accounts payable.......................... 3,599 -6 17 15 15. Outlays: A. Disbursements (+)......................... 81,926 5,405 113 189 9 B. Collections (-)........................... -58,728 -4,322 109 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED 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...... 3,758 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 604 266 390 1,712 6,850 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147 27 5,548 49,818 2. Receivables from Federal sources....... -86 -27 -3,623 3,986 B. Change in unfilled customer orders: 1. Advance received....................... -274 23 -1,411 13,047 2. Without advance from Federal sources... -14 -586 225 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3 25 74 74 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -402 -402 -402 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.................... 394 289 1,311 108,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 29 33,035 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 65 63,512 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,983 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..................................... 341 268 1,216 1,216 11. Total Status Of Budgetary Resources.......... 394 289 1,311 108,746 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14 -17 11 2,275 3,660 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -939 -8,548 B. Unfilled customer orders 1. Federal sources without advance........ -85 -896 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 92 10 1,703 14,018 D. Accounts payable.......................... 26 3,625 15. Outlays: A. Disbursements (+)......................... 64 21 5,801 87,727 B. Collections (-)........................... 127 -50 -4,136 -62,864 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JURGEN BRUNNER Bureau: Departmental Management 3019756407 Acct: Emergency oil and gas guaranteed loan program account OMB Acct: 006-05-0121 HARRY FRIZZELL Tres Acct: 13-0121 3019752288 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,396 1,396 1,396 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 123,604 123,604 123,604 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 435 435 435 D. Accounts payable.......................... 19 19 19 15. Outlays: A. Disbursements (+)......................... 943 943 943 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 2,655 2,655 2,655 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 142,345 142,345 142,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 917 917 917 D. Accounts payable.......................... 307 307 307 15. Outlays: A. Disbursements (+)......................... 1,431 1,431 1,431 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 2,655 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 435 30 465 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 54 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 435 19,962 20,397 96 381 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 435 19,936 20,371 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 26 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 381 11. Total Status Of Budgetary Resources.......... 435 19,962 20,397 96 381 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........................ 385 1,428 1,813 10 45 D. Accounts payable.......................... 1,110 1,110 15. Outlays: A. Disbursements (+)......................... 65 17,399 17,464 3,120 -42 B. Collections (-)........................... -20 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 465 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 1 51 51 2. Receivables from Federal sources....... -30 -50 -50 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -13 -13 -13 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 12 131 131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -292 -292 -292 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 1 1,053 21,450 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1 1 20,372 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 2. Anticipated............................ B. 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 1,052 1,052 11. Total Status Of Budgetary Resources.......... 323 252 1 1,053 21,450 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8 8 71 1,884 D. Accounts payable.......................... 1,110 15. Outlays: A. Disbursements (+)......................... -1 12 3,089 20,553 B. Collections (-)........................... -30 -1 -51 -51 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 121,741 121,741 121,741 2. Receivables from Federal sources....... -14,733 -14,733 -14,733 B. Change in unfilled customer orders: 1. Advance received....................... 1,796 1,796 1,796 2. Without advance from Federal sources... -3,429 -3,429 -3,429 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 107,618 107,618 107,618 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 105,249 105,249 105,249 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,369 2,369 2,369 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 107,618 107,618 107,618 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....................... -1,632 -1,632 -1,632 B. Unfilled customer orders 1. Federal sources without advance........ -12,660 -12,660 -12,660 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,321 7,321 7,321 D. Accounts payable.......................... 15,946 15,946 15,946 15. Outlays: A. Disbursements (+)......................... 106,626 106,626 106,626 B. Collections (-)........................... -123,537 -123,537 -123,537 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 16,605 16,605 16,605 2. Receivables from Federal sources....... -656 -656 -656 B. Change in unfilled customer orders: 1. Advance received....................... -272 -272 -272 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,147 16,147 16,147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 14,188 14,188 14,188 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,959 1,959 1,959 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 16,147 16,147 16,147 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....................... -2,537 -2,537 -2,537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 287 287 287 D. Accounts payable.......................... 1,483 1,483 1,483 15. Outlays: A. Disbursements (+)......................... 12,441 12,441 12,441 B. Collections (-)........................... -16,332 -16,332 -16,332 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,482 1,482 1,482 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 95 95 95 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,578 1,578 1,578 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 682 682 682 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.............. 914 914 914 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 1,578 1,578 1,578 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........................ 93 93 93 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 629 629 629 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,482 51,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 435 3,758 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 273,168 3,994 784 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 139,835 42,781 2. Receivables from Federal sources....... -15,161 7,381 B. Change in unfilled customer orders: 1. Advance received....................... 13,144 2,838 2. Without advance from Federal sources... -3,245 627 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 409,658 3,758 3,994 104,981 784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 01 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 106,380 300 567 51,284 777 B. Total, Category B, direct obligations..... 4,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,572 53,041 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 271,368 3,458 3,427 657 7 2. Anticipated............................ B. Exemption from apportionment.............. 3,283 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 11. Total Status Of Budgetary Resources.......... 409,658 3,758 3,994 104,981 784 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -10,464 616 330 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,397 -7,381 B. Unfilled customer orders 1. Federal sources without advance........ -12,844 -627 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,345 105 4,538 193 D. Accounts payable.......................... 18,063 -6 1 4,398 8 15. Outlays: A. Disbursements (+)......................... 123,779 306 1,078 95,390 907 B. Collections (-)........................... -152,978 -45,619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,223 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 277,946 71 740 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182,616 5,309 85 2. Receivables from Federal sources....... -7,780 -3,637 107 B. Change in unfilled customer orders: 1. Advance received....................... 15,982 -987 -173 2. Without advance from Federal sources... -2,618 -535 -37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 64 2 98 B. Anticipated............................... 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.................... 523,175 285 2 818 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- 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............ 159,308 8 B. Total, Category B, direct obligations..... 4,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77,613 31 -19 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,917 2. Anticipated............................ B. Exemption from apportionment.............. 3,283 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 245 2 837 11. Total Status Of Budgetary Resources.......... 523,175 285 2 818 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -9,518 4,797 115 562 24 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,778 -655 -278 B. Unfilled customer orders 1. Federal sources without advance........ -13,471 -85 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,181 1,080 576 D. Accounts payable.......................... 22,464 -6 17 15 15. Outlays: A. Disbursements (+)......................... 221,460 8,525 113 147 9 B. Collections (-)........................... -198,597 -4,322 89 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,982 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,223 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 927 518 683 2,939 280,885 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 177 27 1 5,599 188,215 2. Receivables from Federal sources....... -116 -27 -3,673 -11,453 B. Change in unfilled customer orders: 1. Advance received....................... -274 23 -1,411 14,571 2. Without advance from Federal sources... -27 -599 -3,217 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 37 205 205 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -694 -694 -694 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.................... 717 541 1 2,364 525,539 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Departmental Management Acct: BUREAU TOTAL OMB Acct: 006-05- Tres Acct: / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21 1 30 159,338 B. Total, Category B, direct obligations..... 4,051 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 65 77,678 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 278,917 2. Anticipated............................ B. Exemption from apportionment.............. 3,283 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 664 520 2,268 2,272 11. Total Status Of Budgetary Resources.......... 717 541 1 2,364 525,539 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -8 -9 21 5,502 -4,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -939 -12,717 B. Unfilled customer orders 1. Federal sources without advance........ -85 -13,556 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100 18 1,774 24,955 D. Accounts payable.......................... 26 22,490 15. Outlays: A. Disbursements (+)......................... 63 21 12 8,890 230,350 B. Collections (-)........................... 97 -50 -1 -4,187 -202,784 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,331 2,331 2 2. Receivables from Federal sources....... -42 B. Change in unfilled customer orders: 1. Advance received....................... 131 131 2. Without advance from Federal sources... 284 284 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,513 90 29,246 30,849 181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 61 26,444 26,505 B. Total, Category B, direct obligations..... 1,190 29 1,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,746 2,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 56 379 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..................................... 181 11. Total Status Of Budgetary Resources.......... 1,513 90 29,246 30,849 181 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -284 -284 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 1,252 1,268 86 D. Accounts payable.......................... 23 61 1,707 1,791 2 15. Outlays: A. Disbursements (+)......................... 1,572 153 26,230 27,955 2,376 B. Collections (-)........................... -2,461 -2,461 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 918 29 Title IX P.L. 105-277 272 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 16 18 2. Receivables from Federal sources....... -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -32 -164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 63 137 532 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 22 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 63 137 510 11. Total Status Of Budgetary Resources.......... 151 63 137 532 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 60 19 3 168 D. Accounts payable.......................... 24 26 15. Outlays: A. Disbursements (+)......................... -29 16 2,363 B. Collections (-)........................... -16 -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,349 2. Receivables from Federal sources....... -42 B. Change in unfilled customer orders: 1. Advance received....................... 131 2. Without advance from Federal sources... 120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,381 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 26,527 B. Total, Category B, direct obligations..... 1,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 510 11. Total Status Of Budgetary Resources.......... 31,381 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,436 D. Accounts payable.......................... 1,817 15. Outlays: A. Disbursements (+)......................... 30,318 B. Collections (-)........................... -2,479 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Nellie Tippenhauer Bureau: Economic Development Administration 2025644893 Acct: Economic development assistance programs OMB Acct: 006-06-2050 William M. Howard, Jr. Tres Acct: 68-2050 13 2025644933 / 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Nellie Tippenhauer Bureau: Economic Development Administration 2025644893 Acct: Economic development assistance programs OMB Acct: 006-06-2050 William M. Howard, Jr. Tres Acct: 68-2050 13 2025644933 / 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....... 66 66 66 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JEROME EVANOSKY Bureau: Economic Development Administration 202-267-8960 Acct: Economic development assistance programs OMB Acct: 006-06-2050 BILL BERGMEYER Tres Acct: 69-2050 13 3175103075 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: JEROME EVANOSKY Bureau: Economic Development Administration 202-267-8960 Acct: Economic development assistance programs OMB Acct: 006-06-2050 BILL BERGMEYER Tres Acct: 69-2050 13 3175103075 / 98 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 792 792 792 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 166 166 166 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 626 626 626 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 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.............................. 2,331 2,331 2 2. Receivables from Federal sources....... -42 B. Change in unfilled customer orders: 1. Advance received....................... 131 131 2. Without advance from Federal sources... 284 284 -132 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 259 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,513 90 29,246 30,849 181 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 61 26,444 26,505 B. Total, Category B, direct obligations..... 1,190 29 1,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,746 2,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 323 56 379 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..................................... 181 11. Total Status Of Budgetary Resources.......... 1,513 90 29,246 30,849 181 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -284 -284 -55 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16 1,252 1,268 86 D. Accounts payable.......................... 23 61 1,707 1,791 2 15. Outlays: A. Disbursements (+)......................... 1,572 153 26,230 27,955 2,376 B. Collections (-)........................... -2,461 -2,461 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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.............................. 16 18 2. Receivables from Federal sources....... -42 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -32 -164 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 151 63 137 532 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 22 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 129 63 137 510 11. Total Status Of Budgetary Resources.......... 151 63 137 532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 821 13 66 5 3,399 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -5 -6 -3 -69 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 226 19 3 334 D. Accounts payable.......................... 24 26 15. Outlays: A. Disbursements (+)......................... 597 66 16 3,055 B. Collections (-)........................... -16 -18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 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.............................. 2,349 2. Receivables from Federal sources....... -42 B. Change in unfilled customer orders: 1. Advance received....................... 131 2. Without advance from Federal sources... 120 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 280 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,381 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 26,527 B. Total, Category B, direct obligations..... 1,219 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,746 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 510 11. Total Status Of Budgetary Resources.......... 31,381 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,602 D. Accounts payable.......................... 1,817 15. Outlays: A. Disbursements (+)......................... 31,010 B. Collections (-)........................... -2,479 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 233 1,721 1,954 8 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,765 207 1,972 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 147 -134 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 101 100 201 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.................... -169 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335 51,243 1,894 53,472 23 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 335 48,624 1,747 50,706 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,765 73 1,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 853 74 927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11 11. Total Status Of Budgetary Resources.......... 335 51,243 1,894 53,472 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........................ 646 57 703 204 D. Accounts payable.......................... 184 3,190 185 3,559 15. Outlays: A. Disbursements (+)......................... 151 46,553 5,522 52,226 297 B. Collections (-)........................... -1,913 -73 -1,986 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 24 24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48 -48 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89 146 94 352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6 1 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 145 94 333 11. Total Status Of Budgetary Resources.......... 89 146 94 352 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........................ 140 12 356 D. Accounts payable.......................... -2 -2 15. Outlays: A. Disbursements (+)......................... 113 9 419 B. Collections (-)........................... -24 -24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: TV NONG Bureau: Economic and Statistical Analysis 3019755704 Acct: Salaries and expenses OMB Acct: 006-08-1500 HARRY FRIZZELL Tres Acct: 13-1500 3019752288 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,307 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,996 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 13 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 224 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 53,824 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 50,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,838 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 927 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 333 11. Total Status Of Budgetary Resources.......... 53,824 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........................ 1,059 D. Accounts payable.......................... 3,557 15. Outlays: A. Disbursements (+)......................... 52,645 B. Collections (-)........................... -2,010 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 3,059 3,059 3,059 2. Receivables from Federal sources....... -128 -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -80 -80 -80 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,157 5,157 5,157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,888 2,888 2,888 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,265 2,265 2,265 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4 4 4 11. Total Status Of Budgetary Resources.......... 5,157 5,157 5,157 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........................ 32 32 32 D. Accounts payable.......................... 161 161 161 15. Outlays: A. Disbursements (+)......................... 2,915 2,915 2,915 B. Collections (-)........................... -2,979 -2,979 -2,979 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: / X 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,535 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.............................. 3,059 1,765 207 5,031 2. Receivables from Federal sources....... -128 -128 B. Change in unfilled customer orders: 1. Advance received....................... -80 147 -134 -67 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105 100 205 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.................... -169 -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,492 51,243 1,894 58,629 23 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 335 48,624 1,747 50,706 12 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,888 1,765 73 4,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,265 853 74 3,192 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..................................... 4 4 11 11. Total Status Of Budgetary Resources.......... 5,492 51,243 1,894 58,629 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........................ 32 646 57 735 204 D. Accounts payable.......................... 345 3,190 185 3,720 15. Outlays: A. Disbursements (+)......................... 3,066 46,553 5,522 55,141 297 B. Collections (-)........................... -2,979 -1,913 -73 -4,965 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 24 24 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 23 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48 -48 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 89 146 94 352 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6 1 19 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83 145 94 333 11. Total Status Of Budgetary Resources.......... 89 146 94 352 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........................ 140 12 356 D. Accounts payable.......................... -2 -2 15. Outlays: A. Disbursements (+)......................... 113 9 419 B. Collections (-)........................... -24 -24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: Economic and Statistical Analysis Acct: BUREAU TOTAL OMB Acct: 006-08- Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 49,499 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,609 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,055 2. Receivables from Federal sources....... -128 B. Change in unfilled customer orders: 1. Advance received....................... -67 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 228 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,981 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 50,725 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,192 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..................................... 337 11. Total Status Of Budgetary Resources.......... 58,981 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........................ 1,091 D. Accounts payable.......................... 3,718 15. Outlays: A. Disbursements (+)......................... 55,560 B. Collections (-)........................... -4,989 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 5,100 5,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,333 8,129 11,462 250 B. Net transfers, PY balance, actual......... 8,070 8,070 -177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,920 12,920 2. Receivables from Federal sources....... -1,981 -1,981 B. Change in unfilled customer orders: 1. Advance received....................... 2,453 2,453 2. Without advance from Federal sources... -2,997 -2,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,683 83 8,766 6,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 334,959 8,070 8,212 351,241 6,645 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 316,274 536 8,090 324,900 5,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,937 8,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,748 7,534 122 17,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 762 11. Total Status Of Budgetary Resources.......... 334,959 8,070 8,212 351,241 6,645 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....................... -2,533 -2,533 B. Unfilled customer orders 1. Federal sources without advance........ -1,969 -1,969 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,694 268 2,660 51,622 D. Accounts payable.......................... 31,561 79 749 32,389 437 15. Outlays: A. Disbursements (+)......................... 343,692 188 5,260 349,140 2,269 B. Collections (-)........................... -15,373 -15,373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 5,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 447 966 12,428 B. Net transfers, PY balance, actual......... -109 -59 -345 7,725 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,920 2. Receivables from Federal sources....... -1,981 B. Change in unfilled customer orders: 1. Advance received....................... 2,453 2. Without advance from Federal sources... -2,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 563 254 7,389 16,155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 722 642 8,009 359,250 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 329 71 6,282 331,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 394 572 1,728 1,728 11. Total Status Of Budgetary Resources.......... 722 642 8,009 359,250 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....................... -2,533 B. Unfilled customer orders 1. Federal sources without advance........ -1,969 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 42 172 51,794 D. Accounts payable.......................... 180 9 626 33,015 15. Outlays: A. Disbursements (+)......................... 444 2 2,715 351,855 B. Collections (-)........................... -15,373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 5,100 5,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,359 8,129 11,488 250 B. Net transfers, PY balance, actual......... 8,070 8,070 -177 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,920 12,920 2. Receivables from Federal sources....... -1,981 -1,981 B. Change in unfilled customer orders: 1. Advance received....................... 2,453 2,453 2. Without advance from Federal sources... -2,997 -2,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,683 83 8,766 6,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 334,985 8,070 8,212 351,267 6,645 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 316,274 536 8,090 324,900 5,882 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,937 8,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,748 7,534 122 17,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26 26 762 11. Total Status Of Budgetary Resources.......... 334,985 8,070 8,212 351,267 6,645 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....................... -2,533 -2,533 B. Unfilled customer orders 1. Federal sources without advance........ -1,969 -1,969 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,694 268 2,660 51,622 D. Accounts payable.......................... 31,561 79 749 32,389 437 15. Outlays: A. Disbursements (+)......................... 343,692 188 5,260 349,140 2,269 B. Collections (-)........................... -15,373 -15,373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 5,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 269 447 966 12,454 B. Net transfers, PY balance, actual......... -109 -59 -345 7,725 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,920 2. Receivables from Federal sources....... -1,981 B. Change in unfilled customer orders: 1. Advance received....................... 2,453 2. Without advance from Federal sources... -2,997 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 563 254 7,389 16,155 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 722 642 8,009 359,276 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 329 71 6,282 331,182 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,937 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,404 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 394 572 1,728 1,754 11. Total Status Of Budgetary Resources.......... 722 642 8,009 359,276 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....................... -2,533 B. Unfilled customer orders 1. Federal sources without advance........ -1,969 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 130 42 172 51,794 D. Accounts payable.......................... 180 9 626 33,015 15. Outlays: A. Disbursements (+)......................... 444 2 2,715 351,855 B. Collections (-)........................... -15,373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2100 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.............................. 4,658 4,658 4,658 2. Receivables from Federal sources....... 40 40 40 B. Change in unfilled customer orders: 1. Advance received....................... 1,152 1,152 1,152 2. Without advance from Federal sources... -1,136 -1,136 -1,136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,556 16 1,572 1,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22 -22 -22 B. Enacted rescissions of PY balances........ -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.................... 67,070 2 67,072 67,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2100 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............ 57,041 57,041 57,041 B. Total, Category B, direct obligations..... 793 2 795 795 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,430 3,430 3,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,806 5,806 5,806 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.......... 67,070 2 67,072 67,072 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....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ -633 -633 -633 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,924 4,924 4,924 D. Accounts payable.......................... 4,863 4,863 4,863 15. Outlays: A. Disbursements (+)......................... 62,149 140 62,289 62,289 B. Collections (-)........................... -5,811 -5,811 -5,811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: Export Administration 301-413-2100 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 793 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 4,658 4,658 4,658 2. Receivables from Federal sources....... 40 40 40 B. Change in unfilled customer orders: 1. Advance received....................... 1,152 1,152 1,152 2. Without advance from Federal sources... -1,136 -1,136 -1,136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,556 16 1,572 1,572 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22 -22 -22 B. Enacted rescissions of PY balances........ -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.................... 67,070 2 67,072 67,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 57,041 57,041 57,041 B. Total, Category B, direct obligations..... 793 2 795 795 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,430 3,430 3,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,806 5,806 5,806 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.......... 67,070 2 67,072 67,072 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....................... -264 -264 -264 B. Unfilled customer orders 1. Federal sources without advance........ -633 -633 -633 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,924 4,924 4,924 D. Accounts payable.......................... 4,863 4,863 4,863 15. Outlays: A. Disbursements (+)......................... 62,149 140 62,289 62,289 B. Collections (-)........................... -5,811 -5,811 -5,811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,051 120 130 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....................... 305 305 76 2. Without advance from Federal sources... -33 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 420 258 B. Anticipated............................... 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.................... 3,051 27,526 30,577 540 388 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,320 27,332 29,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 731 194 925 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..................................... 540 388 11. Total Status Of Budgetary Resources.......... 3,051 27,526 30,577 540 388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,624 1,624 7,359 2,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,303 5,448 6,751 929 891 D. Accounts payable.......................... 29 515 544 7 -15 15. Outlays: A. Disbursements (+)......................... 2,611 21,369 23,980 6,304 1,097 B. Collections (-)........................... -305 -305 -300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,876 6,927 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....................... 76 381 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 7 3 717 750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49 -49 -49 B. Enacted rescissions of PY balances........ -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.................... 1,815 1,801 4,544 35,121 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,815 1,801 4,544 4,544 11. Total Status Of Budgetary Resources.......... 1,815 1,801 4,544 35,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,739 12,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769 165 2,754 9,505 D. Accounts payable.......................... -8 536 15. Outlays: A. Disbursements (+)......................... 185 -7 7,579 31,559 B. Collections (-)........................... -300 -605 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,051 120 130 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....................... 305 305 76 2. Without advance from Federal sources... -33 -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 33 420 258 B. Anticipated............................... 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.................... 3,051 27,526 30,577 540 388 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,320 27,332 29,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 731 194 925 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..................................... 540 388 11. Total Status Of Budgetary Resources.......... 3,051 27,526 30,577 540 388 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,624 1,624 7,359 2,230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,303 5,448 6,751 929 891 D. Accounts payable.......................... 29 515 544 7 -15 15. Outlays: A. Disbursements (+)......................... 2,611 21,369 23,980 6,304 1,097 B. Collections (-)........................... -305 -305 -300 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,876 6,927 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....................... 76 381 2. Without advance from Federal sources... -33 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29 7 3 717 750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49 -49 -49 B. Enacted rescissions of PY balances........ -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.................... 1,815 1,801 4,544 35,121 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 29,652 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 1,815 1,801 4,544 4,544 11. Total Status Of Budgetary Resources.......... 1,815 1,801 4,544 35,121 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 982 165 3 10,739 12,363 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 769 165 2,754 9,505 D. Accounts payable.......................... -8 536 15. Outlays: A. Disbursements (+)......................... 185 -7 7,579 31,559 B. Collections (-)........................... -300 -605 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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... -26 -26 -26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 131 16 16 147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52 -52 -52 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 379 379 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 379 379 379 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..................................... 11. Total Status Of Budgetary Resources.......... 379 379 379 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 64 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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... -26 -26 -26 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131 131 16 16 147 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -52 -52 -52 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 379 379 379 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 379 379 379 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..................................... 11. Total Status Of Budgetary Resources.......... 379 379 379 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........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 64 64 64 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............................ 3,447,905 3,447,905 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......... -3,324 -3,324 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285,913 285,913 2. Receivables from Federal sources....... 9,958 9,958 B. Change in unfilled customer orders: 1. Advance received....................... -10,132 -10,132 2. Without advance from Federal sources... 3,068 3,068 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,159 99 25,258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,919,076 4,182 3,923,258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............ 1,763,290 1,763,290 B. Total, Category B, direct obligations..... 31,696 3,695 35,391 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 290,640 290,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,462 438 127,900 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..................................... 3,400 49 3,449 11. Total Status Of Budgetary Resources.......... 2,216,487 4,182 2,220,669 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....................... -89,373 -89,373 B. Unfilled customer orders 1. Federal sources without advance........ -65,743 -65,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 723,720 476 724,196 D. Accounts payable.......................... 161,234 538 161,772 15. Outlays: A. Disbursements (+)......................... 2,074,262 5,181 2,079,443 74 74 B. Collections (-)........................... -275,781 -275,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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 3,695 Const Emer Supp Carryover 1 Emer Supp for NE Fish 5,243 NOAA Corps Retired Pay 14,180 Pac Salmon Treaty So Boun 10,000 Emer Supp Alaska Disaster 2,272 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............................ 3,447,905 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......... -3,324 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 285,913 2. Receivables from Federal sources....... 9,958 B. Change in unfilled customer orders: 1. Advance received....................... -10,132 2. Without advance from Federal sources... 3,068 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,258 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,923,258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............ 1,763,290 B. Total, Category B, direct obligations..... 35,391 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 290,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 127,900 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..................................... 3,449 11. Total Status Of Budgetary Resources.......... 2,220,669 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....................... -89,373 B. Unfilled customer orders 1. Federal sources without advance........ -65,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 724,196 D. Accounts payable.......................... 161,772 15. Outlays: A. Disbursements (+)......................... 2,079,517 B. Collections (-)........................... -275,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1458 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.... -18 -18 -18 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 Danny O Berry Tres Acct: 13-1458 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........................ 32 32 32 D. Accounts payable.......................... 62 62 62 15. Outlays: A. Disbursements (+)......................... 267 267 267 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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..................................... 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,546 1,546 1,546 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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..... 18 18 18 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,528 1,528 1,528 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,546 1,546 1,546 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 18 18 18 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 Acct: Operations, research, and facilities OMB Acct: 006-48-1450 EDWARD WOLFGANG Tres Acct: 13-5122 3014132100 / X CURRENT Break Out of Category B Obligations FOREIGN FISHING OBSERVER 18 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 Danny O Berry Tres Acct: 13-1451 (301) 413-2120 / 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 Danny O Berry Tres Acct: 13-1451 (301) 413-2120 / 00 CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 58,000 58,000 58,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ 57,364 57,364 57,364 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 636 636 636 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 Acct: Pacific coastal salmon recovery OMB Acct: 006-48-1451 Danny O Berry Tres Acct: 13-1451 (301) 413-2120 / 00 CURRENT Break Out of Category B Obligations State of Washington 18,000 State of Alaska 14,000 State of Oregon 9,000 State of California 9,000 Columbia River Tribes 2,000 Pacific Coastal Tribes 6,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 824 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 901 338 1,239 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.................................... 113 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........ -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.................... 902 337 1,239 113 19 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 825 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Ln 1A $898,616 permanent indefinite authority for upward subsidy reestimates. The legislation indicator should be "O" for "Authorization Act/ Other"; however, FACTS II does not allow for this option as of 4Q00 reporting. /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). 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 826 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 898 337 1,235 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 113 19 11. Total Status Of Budgetary Resources.......... 902 337 1,239 113 19 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........................ 899 301 1,200 2,659 113 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 36 36 2,930 4 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 827 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT Break Out of Category B Obligations Direct Loan Subsidy 337 Guar Loan Sub Reestimate 619 Interest on Sub Reestimat 279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 828 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,239 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 53 212 212 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -19 -19 B. Enacted rescissions of PY balances........ -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.................... 288 53 473 1,712 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 829 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,485 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 53 223 223 11. Total Status Of Budgetary Resources.......... 288 53 473 1,712 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........................ 5 2,777 3,977 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 208 3,142 3,178 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 830 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 831 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 211 211 211 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,796 2,796 2,796 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 637,434 637,434 637,434 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 832 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 562,170 562,170 562,170 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 75,262 75,262 75,262 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 637,434 637,434 637,434 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........................ 280,886 280,886 280,886 D. Accounts payable.......................... 55,468 55,468 55,468 15. Outlays: A. Disbursements (+)......................... 520,927 520,927 520,927 B. Collections (-)........................... -211 -211 -211 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 833 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 44,633 GOES 264,222 Polar 190,495 WFO Construction 9,350 AWIPS 18,393 Other Systems 32,831 Fleet Replacement 1,258 Fishermen's Healthcare 988 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 834 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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.............................. 4,865 4,865 4,865 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12 12 12 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,910 5,910 5,910 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 835 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 Acct: Coastal zone management fund OMB Acct: 006-48-4313 EDWARD WOLFGANG Tres Acct: 13-4313 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,999 3,999 3,999 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..................................... 1,910 1,910 1,910 11. Total Status Of Budgetary Resources.......... 5,910 5,910 5,910 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........................ 478 478 478 D. Accounts payable.......................... 338 338 338 15. Outlays: A. Disbursements (+)......................... 4,885 4,885 4,885 B. Collections (-)........................... -4,865 -4,865 -4,865 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 836 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 2,090 2,090 2,090 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.............................. 1,172 1,172 1,172 2. Receivables from Federal sources....... 899 899 899 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,243 7,243 7,243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 837 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 5,066 5,066 5,066 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,112 1,112 1,112 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..................................... 1,065 1,065 1,065 11. Total Status Of Budgetary Resources.......... 7,243 7,243 7,243 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -899 -899 -899 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3,805 3,805 3,805 15. Outlays: A. Disbursements (+)......................... 1,261 1,261 1,261 B. Collections (-)........................... -1,172 -1,172 -1,172 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 838 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Defaults-Liquidating Cost 54 Treasury interest 683 Payments to Receipt Accou 3,805 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 839 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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...... 130 130 130 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,997 15,997 15,997 B. Net transfers, PY balance, actual......... 6,377 6,377 6,377 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,476 5,476 5,476 2. Receivables from Federal sources....... 141 141 141 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,121 28,121 28,121 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 840 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............ 6,821 6,821 6,821 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,300 21,300 21,300 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,121 28,121 28,121 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....................... -153 -153 -153 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,307 3,307 3,307 D. Accounts payable.......................... 590 590 590 15. Outlays: A. Disbursements (+)......................... 2,923 2,923 2,923 B. Collections (-)........................... -5,476 -5,476 -5,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 841 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....................... 45,617 45,617 45,617 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.............................. 14,059 14,059 14,059 2. Receivables from Federal sources....... 163 163 163 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,597 7,597 7,597 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -9,365 -9,365 -9,365 D. Other authority withdrawn................. -3,101 -3,101 -3,101 E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 54,975 54,975 54,975 ____________________________________________________________________________________________________________________________________ /X Ln 6D 1999 cohort - Actual reduction of borrowing authority related to loan cancellations on line 4A. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 842 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 28,700 28,700 28,700 B. Total, Category B, direct obligations..... 26,055 26,055 26,055 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 220 220 220 11. Total Status Of Budgetary Resources.......... 54,975 54,975 54,975 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,177 156,177 156,177 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,760 -1,760 -1,760 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169,319 169,319 169,319 D. Accounts payable.......................... 16,950 16,950 16,950 15. Outlays: A. Disbursements (+)......................... 18,663 18,663 18,663 B. Collections (-)........................... -14,059 -14,059 -14,059 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 843 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 9,105 Payment to Receipt Accoun 16,950 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 844 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 15,310 15,310 15,310 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,393 8,393 8,393 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -7,888 -7,888 -7,888 D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 24,297 24,297 24,297 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 845 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 157 157 157 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,044 7,044 7,044 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 17,097 17,097 17,097 11. Total Status Of Budgetary Resources.......... 24,297 24,297 24,297 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.......................... 500 500 500 15. Outlays: A. Disbursements (+)......................... 840 840 840 B. Collections (-)........................... -15,310 -15,310 -15,310 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 846 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 51 Operating Expenses 106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 847 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............................ 78 78 78 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,268 1,268 1,268 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3 3 3 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,349 1,349 1,349 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 848 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............ 91 91 91 B. Total, Category B, direct obligations..... 124 124 124 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,135 1,135 1,135 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,349 1,349 1,349 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.......................... 8 8 8 15. Outlays: A. Disbursements (+)......................... 213 213 213 B. Collections (-)........................... -3 -3 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 849 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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 124 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 850 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Danny O Berry Tres Acct: 13-5124 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,223 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 851 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: Joe Rosenburg Bureau: National Oceanic and Atmospheric Administration (301) 413-2120 Acct: Promote and develop fishery products and research pertaining to OMB Acct: 006-48-5139 Danny O Berry Tres Acct: 13-5124 (301) 413-2120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 852 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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.................................... 140 140 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,796 2,796 2,796 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 853 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 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............ 2,113 2,113 2,113 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 583 583 583 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..................................... 100 100 100 11. Total Status Of Budgetary Resources.......... 2,796 2,796 2,796 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........................ 3,792 3,792 3,792 D. Accounts payable.......................... 48 48 48 15. Outlays: A. Disbursements (+)......................... 3,478 3,478 3,478 B. Collections (-)........................... -10 -10 -10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 854 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 Acct: Limited access system administration fund OMB Acct: 006-48-5284 EDWARD WOLFGANG Tres Acct: 13-5284 3014132100 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 24 24 24 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 855 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: CANDACE MYERS Bureau: National Oceanic and Atmospheric Administration 301-413-2100 Acct: Limited access system administration fund OMB Acct: 006-48-5284 EDWARD WOLFGANG Tres Acct: 13-5284 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..................................... 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....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 856 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,045,746 58,338 4,104,084 B. Borrowing Authority....................... 47,707 47,707 C. Contract authority........................ D. Net transfers, CY authority realized...... 70,051 70,051 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 166,803 4,083 170,886 3 B. Net transfers, PY balance, actual......... 3,053 3,053 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 327,019 327,019 2. Receivables from Federal sources....... 11,055 11,055 B. Change in unfilled customer orders: 1. Advance received....................... -10,132 -10,132 2. Without advance from Federal sources... 3,068 3,068 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,134 99 44,233 113 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18 -18 B. Enacted rescissions of PY balances........ -4,424 -1 -4,425 C. Capital transfers and redemption of debt.. -17,253 -17,253 D. Other authority withdrawn................. -3,101 -3,101 E. Pursuant to Public Law.................... -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,683,708 4,182 58,337 4,746,227 113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 857 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,805,014 1,805,014 B. Total, Category B, direct obligations..... 626,184 3,695 58,337 688,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 290,640 290,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,454 438 235,892 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,826 49 23,875 113 11. Total Status Of Budgetary Resources.......... 2,981,119 4,182 58,337 3,043,638 113 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....................... -92,185 -92,185 B. Unfilled customer orders 1. Federal sources without advance........ -65,743 -65,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,182,433 476 57,665 1,240,574 2,659 D. Accounts payable.......................... 239,003 538 239,541 15. Outlays: A. Disbursements (+)......................... 2,627,737 5,181 672 2,633,590 2,930 B. Collections (-)........................... -316,887 -316,887 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 858 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 8 38 53 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19 288 53 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 859 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 19 38 53 11. Total Status Of Budgetary Resources.......... 19 288 53 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........................ 113 5 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4 74 208 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 860 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,104,084 B. Borrowing Authority....................... 47,707 C. Contract authority........................ D. Net transfers, CY authority realized...... 70,051 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 283 171,169 B. Net transfers, PY balance, actual......... 3,053 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 327,019 2. Receivables from Federal sources....... 11,055 B. Change in unfilled customer orders: 1. Advance received....................... -10,132 2. Without advance from Federal sources... 3,068 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 212 44,445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19 -37 B. Enacted rescissions of PY balances........ -4,425 C. Capital transfers and redemption of debt.. -17,253 D. Other authority withdrawn................. -3,101 E. Pursuant to Public Law.................... -3 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 473 4,746,700 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 861 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,805,014 B. Total, Category B, direct obligations..... 250 688,466 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 290,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 235,892 2. Anticipated............................ B. 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 24,098 11. Total Status Of Budgetary Resources.......... 473 3,044,111 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....................... -92,185 B. Unfilled customer orders 1. Federal sources without advance........ -65,743 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,777 1,243,351 D. Accounts payable.......................... 239,541 15. Outlays: A. Disbursements (+)......................... 3,216 2,636,806 B. Collections (-)........................... -316,887 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 862 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,006,941 1,006,941 1,006,941 2. Receivables from Federal sources....... -283 -283 -283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,005 14,005 14,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ -254,889 -254,889 -254,889 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.................... 907,722 907,722 907,722 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 863 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 895,244 895,244 895,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,716 7,716 7,716 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,763 4,763 4,763 11. Total Status Of Budgetary Resources.......... 907,722 907,722 907,722 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....................... 6,475 6,475 6,475 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182,986 182,986 182,986 D. Accounts payable.......................... 64,892 64,892 64,892 15. Outlays: A. Disbursements (+)......................... 872,423 872,423 872,423 B. Collections (-)........................... -1,006,941 -1,006,941 -1,006,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 864 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,006,941 1,006,941 1,006,941 2. Receivables from Federal sources....... -283 -283 -283 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,005 14,005 14,005 B. Anticipated............................... 5. Temp not available pursuant to PL............ -254,889 -254,889 -254,889 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.................... 907,722 907,722 907,722 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 865 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 895,244 895,244 895,244 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,716 7,716 7,716 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,763 4,763 4,763 11. Total Status Of Budgetary Resources.......... 907,722 907,722 907,722 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....................... 6,475 6,475 6,475 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 182,986 182,986 182,986 D. Accounts payable.......................... 64,892 64,892 64,892 15. Outlays: A. Disbursements (+)......................... 872,423 872,423 872,423 B. Collections (-)........................... -1,006,941 -1,006,941 -1,006,941 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 866 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 80 80 17 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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........ -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 8,025 8,043 306 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 867 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,116 7,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 80 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 829 847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 11. Total Status Of Budgetary Resources.......... 18 8,025 8,043 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 961 1,099 2,060 459 D. Accounts payable.......................... 1,100 38 1,138 130 15. Outlays: A. Disbursements (+)......................... 24 5,135 463 5,622 2,222 B. Collections (-)........................... -80 -80 16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 868 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 180 561 1,471 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -225 -561 -1,471 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 46 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 320 370 92 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 869 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 1 312 370 92 25 11. Total Status Of Budgetary Resources.......... 1 320 370 92 25 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........................ 998 1,144 4,867 10 D. Accounts payable.......................... 149 80 1,104 15. Outlays: A. Disbursements (+)......................... 439 271 740 1,515 B. Collections (-)........................... 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 870 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,229 2,309 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -2,290 -2,290 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -81 -81 -81 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.................... 1,114 9,157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 871 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,089 1,089 11. Total Status Of Budgetary Resources.......... 1,114 9,157 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,478 9,538 D. Accounts payable.......................... 1,463 2,601 15. Outlays: A. Disbursements (+)......................... 5,187 10,809 B. Collections (-)........................... 61 -19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 872 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 80 80 17 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -33 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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........ -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 8,025 8,043 306 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 873 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,116 7,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 80 80 17 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18 829 847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 289 11. Total Status Of Budgetary Resources.......... 18 8,025 8,043 306 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 24 1,600 1,624 2,809 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 961 1,099 2,060 459 D. Accounts payable.......................... 1,100 38 1,138 130 15. Outlays: A. Disbursements (+)......................... 24 5,135 463 5,622 2,222 B. Collections (-)........................... -80 -80 16 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 874 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 180 561 1,471 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -225 -561 -1,471 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41 46 13 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 320 370 92 25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 875 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 1 312 370 92 25 11. Total Status Of Budgetary Resources.......... 1 320 370 92 25 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........................ 998 1,144 4,867 10 D. Accounts payable.......................... 149 80 1,104 15. Outlays: A. Disbursements (+)......................... 439 271 740 1,515 B. Collections (-)........................... 45 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 876 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,229 2,309 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... -2,290 -2,290 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -81 -81 -81 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.................... 1,114 9,157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 877 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,116 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 847 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,089 1,089 11. Total Status Of Budgetary Resources.......... 1,114 9,157 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,478 9,538 D. Accounts payable.......................... 1,463 2,601 15. Outlays: A. Disbursements (+)......................... 5,187 10,809 B. Collections (-)........................... 61 -19 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 878 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL SCHERER Bureau: National Technical Information Service 703-605-6618 Acct: NTIS revolving fund OMB Acct: 006-54-4295 JOHN OLIFF Tres Acct: 13-4295 7036056612 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 109 5,109 5,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,463 40,463 40,463 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,458 109 45,567 45,567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 879 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Contacts: MICHAEL SCHERER Bureau: National Technical Information Service 703-605-6618 Acct: NTIS revolving fund OMB Acct: 006-54-4295 JOHN OLIFF Tres Acct: 13-4295 7036056612 / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 17 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,326 38,326 38,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,132 93 7,225 7,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,458 109 45,567 45,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,995 13 34,008 34,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75 -75 -75 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,005 20,005 20,005 D. Accounts payable.......................... 16,835 16,835 16,835 15. Outlays: A. Disbursements (+)......................... 35,561 30 35,591 35,591 B. Collections (-)........................... -40,463 -40,463 -40,463 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 880 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,000 109 5,109 5,109 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40,463 40,463 40,463 2. Receivables from Federal sources....... -5 -5 -5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,458 109 45,567 45,567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 881 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: National Technical Information Service Acct: BUREAU TOTAL OMB Acct: 006-54- Tres Acct: / X 99 / 01 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17 17 17 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,326 38,326 38,326 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,132 93 7,225 7,225 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,458 109 45,567 45,567 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 33,995 13 34,008 34,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -75 -75 -75 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 20,005 20,005 20,005 D. Accounts payable.......................... 16,835 16,835 16,835 15. Outlays: A. Disbursements (+)......................... 35,561 30 35,591 35,591 B. Collections (-)........................... -40,463 -40,463 -40,463 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 882 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -250 -250 -250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,938 6,938 6,938 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 956 956 956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 289,782 289,782 289,782 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 883 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 282,139 282,139 282,139 B. Total, Category B, direct obligations..... 1,360 1,360 1,360 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,284 6,284 6,284 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 289,782 289,782 289,782 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........................ 40,540 40,540 40,540 D. Accounts payable.......................... 35,128 35,128 35,128 15. Outlays: A. Disbursements (+)......................... 280,762 280,762 280,762 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 884 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Diaster Research Program 1,360 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 885 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 71 71 71 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 226,456 226,456 226,456 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 886 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 11,324 11,324 11,324 B. Total, Category B, direct obligations..... 189,193 189,193 189,193 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,869 25,869 25,869 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71 71 71 11. Total Status Of Budgetary Resources.......... 226,456 226,456 226,456 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........................ 193,279 193,279 193,279 D. Accounts payable.......................... 1,985 1,985 1,985 15. Outlays: A. Disbursements (+)......................... 20,714 20,714 20,714 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 887 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Advanced Chemical Science 822 Advanced Measurement Lab 177,548 Institute at St Anselm Co 1,850 New Hampshire State Libra 648 Medical University of SC 8,325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 888 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -80 -80 -80 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,192 1,192 1,192 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 39,074 145 39,219 39,219 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 355,598 148 355,746 355,746 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 889 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... 301,590 1 301,591 301,591 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 33,741 2 33,743 33,743 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,266 145 20,411 20,411 11. Total Status Of Budgetary Resources.......... 355,598 148 355,746 355,746 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........................ 383,892 4,786 388,678 388,678 D. Accounts payable.......................... 37,816 -1,223 36,593 36,593 15. Outlays: A. Disbursements (+)......................... 314,366 14,242 328,608 328,608 B. Collections (-)........................... -1,192 -1,192 -1,192 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 890 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT Break Out of Category B Obligations Manufacturing Ext. Partne / Y2K Funds MEP 103,311 1 Advanced Technology Progr 198,279 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 891 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 250 250 250 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 40,703 40,703 40,703 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 136,333 136,333 136,333 2. Receivables from Federal sources....... 13,175 13,175 13,175 B. Change in unfilled customer orders: 1. Advance received....................... 3,836 3,836 3,836 2. Without advance from Federal sources... 5,537 5,537 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 199,835 199,835 199,835 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 892 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 138,893 138,893 138,893 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 60,942 60,942 60,942 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 199,835 199,835 199,835 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....................... -100,591 -100,591 -100,591 B. Unfilled customer orders 1. Federal sources without advance........ -19,249 -19,249 -19,249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 42,686 42,686 42,686 D. Accounts payable.......................... 86,400 86,400 86,400 15. Outlays: A. Disbursements (+)......................... 131,662 131,662 131,662 B. Collections (-)........................... -140,169 -140,169 -140,169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 893 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 235,699 83 235,782 235,782 B. Net transfers, PY balance, actual......... -80 -80 -80 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 137,525 137,525 137,525 2. Receivables from Federal sources....... 13,175 13,175 13,175 B. Change in unfilled customer orders: 1. Advance received....................... 3,836 3,836 3,836 2. Without advance from Federal sources... 5,537 5,537 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.................................... 40,101 145 40,246 40,246 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,071,671 148 1,071,819 1,071,819 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 894 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 293,463 293,463 293,463 B. Total, Category B, direct obligations..... 492,143 1 492,144 492,144 C. Not subject to apportionment.............. 138,893 138,893 138,893 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 65,894 2 65,896 65,896 2. Anticipated............................ B. Exemption from apportionment.............. 60,942 60,942 60,942 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 20,337 145 20,482 20,482 11. Total Status Of Budgetary Resources.......... 1,071,671 148 1,071,819 1,071,819 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....................... -100,591 -100,591 -100,591 B. Unfilled customer orders 1. Federal sources without advance........ -19,249 -19,249 -19,249 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 660,397 4,786 665,183 665,183 D. Accounts payable.......................... 161,329 -1,223 160,106 160,106 15. Outlays: A. Disbursements (+)......................... 747,504 14,242 761,746 761,746 B. Collections (-)........................... -141,361 -141,361 -141,361 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 895 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 17,746 17,746 17,746 2. Receivables from Federal sources....... 102 102 102 B. Change in unfilled customer orders: 1. Advance received....................... 1,316 1,316 1,316 2. Without advance from Federal sources... 1,647 1,647 1,647 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 68 68 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 35,226 35,226 35,226 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 896 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 11,015 11,015 11,015 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,781 17,781 17,781 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,362 6,362 6,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 68 68 68 11. Total Status Of Budgetary Resources.......... 35,226 35,226 35,226 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....................... -251 -251 -251 B. Unfilled customer orders 1. Federal sources without advance........ -2,131 -2,131 -2,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 332 332 332 D. Accounts payable.......................... 3,632 3,632 3,632 15. Outlays: A. Disbursements (+)......................... 28,261 28,261 28,261 B. Collections (-)........................... -19,062 -19,062 -19,062 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 897 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 898 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 65 65 65 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 65 65 65 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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.......................... 45 45 45 15. Outlays: A. Disbursements (+)......................... 13 13 13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 899 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,295 1,295 1,295 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.................... 28,311 28,311 28,311 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 900 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 27,492 27,492 27,492 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 818 818 818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,311 28,311 28,311 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........................ 42,873 42,873 42,873 D. Accounts payable.......................... 3,706 3,706 3,706 15. Outlays: A. Disbursements (+)......................... 21,112 21,112 21,112 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 901 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,537 1,537 1,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,467 18,467 18,467 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 902 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 17,719 17,719 17,719 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 646 646 646 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 101 101 101 11. Total Status Of Budgetary Resources.......... 18,467 18,467 18,467 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........................ 42,153 42,153 42,153 D. Accounts payable.......................... 1,975 1,975 1,975 15. Outlays: A. Disbursements (+)......................... 18,631 18,631 18,631 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 903 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 17,746 17,746 17,746 2. Receivables from Federal sources....... 102 102 102 B. Change in unfilled customer orders: 1. Advance received....................... 1,316 1,316 1,316 2. Without advance from Federal sources... 1,647 1,647 1,647 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,945 2,945 2,945 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........ -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.................... 82,069 82,069 82,069 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 904 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 56,291 56,291 56,291 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,781 17,781 17,781 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,826 7,826 7,826 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 169 169 11. Total Status Of Budgetary Resources.......... 82,069 82,069 82,069 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....................... -251 -251 -251 B. Unfilled customer orders 1. Federal sources without advance........ -2,131 -2,131 -2,131 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,358 85,358 85,358 D. Accounts payable.......................... 9,358 9,358 9,358 15. Outlays: A. Disbursements (+)......................... 68,017 68,017 68,017 B. Collections (-)........................... -19,062 -19,062 -19,062 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 905 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,101,726 49,499 171,624 B. Borrowing Authority....................... 47,707 C. Contract authority........................ D. Net transfers, CY authority realized...... 75,586 3,758 30 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 848,654 12,015 10,634 B. Net transfers, PY balance, actual......... 3,053 8,070 -3,728 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,690,166 1,765 45,192 207 2. Receivables from Federal sources....... 6,814 7,381 B. Change in unfilled customer orders: 1. Advance received....................... 11,689 147 3,274 -134 2. Without advance from Federal sources... 2,815 911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 111,693 260 183 B. Anticipated............................... 5. Temp not available pursuant to PL............ -254,889 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18 -22 B. Enacted rescissions of PY balances........ -11,850 -297 C. Capital transfers and redemption of debt.. -17,253 D. Other authority withdrawn................. -3,101 E. Pursuant to Public Law.................... -169 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,612,794 63,071 8,525 228,115 10,890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 906 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,637,118 49,460 645 112,176 10,614 B. Total, Category B, direct obligations..... 1,124,361 3,727 58,337 C. Not subject to apportionment.............. 138,893 D. Reimbursable obligations.................. 1,281,818 1,765 55,867 73 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 614,660 11,845 3,960 1,736 203 2. Anticipated............................ B. Exemption from apportionment.............. 64,225 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,129 194 11. Total Status Of Budgetary Resources.......... 5,910,205 63,071 8,525 228,115 10,890 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,281,736 21,457 6,636 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -193,821 -7,381 B. Unfilled customer orders 1. Federal sources without advance........ -102,569 -911 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,204,557 914 5,367 69,864 4,009 D. Accounts payable.......................... 546,301 3,263 -623 7,720 980 15. Outlays: A. Disbursements (+)......................... 4,888,135 47,047 20,824 148,796 12,152 B. Collections (-)........................... -1,701,855 -1,913 -48,465 -73 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 907 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,322,849 B. Borrowing Authority....................... 47,707 C. Contract authority........................ D. Net transfers, CY authority realized...... 79,374 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 871,303 595 259 1,356 327 B. Net transfers, PY balance, actual......... 7,395 -177 -109 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,737,330 5,552 265 24 2. Receivables from Federal sources....... 14,195 -3,979 107 B. Change in unfilled customer orders: 1. Advance received....................... 14,976 -944 -398 2. Without advance from Federal sources... 3,726 -667 -37 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 112,136 871 6,589 405 571 B. Anticipated............................... 5. Temp not available pursuant to PL............ -254,889 6. Permanently not available: A. Cancellations of expired/no-year accts.... -40 B. Enacted rescissions of PY balances........ -12,147 C. Capital transfers and redemption of debt.. -17,253 D. Other authority withdrawn................. -3,101 E. Pursuant to Public Law.................... -169 -3 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,923,395 1,425 6,671 1,696 811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 908 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,810,013 8 5,894 22 335 B. Total, Category B, direct obligations..... 1,186,425 C. Not subject to apportionment.............. 138,893 D. Reimbursable obligations.................. 1,339,523 48 -10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632,404 2. Anticipated............................ B. Exemption from apportionment.............. 64,225 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 49,323 1,368 776 1,685 477 11. Total Status Of Budgetary Resources.......... 6,220,806 1,425 6,671 1,696 811 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,309,829 23,161 5,601 5,266 1,338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -201,202 -655 -278 B. Unfilled customer orders 1. Federal sources without advance........ -103,480 -55 -90 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,284,711 5,213 1,202 2,950 270 D. Accounts payable.......................... 557,641 133 586 106 193 15. Outlays: A. Disbursements (+)......................... 5,116,954 22,357 3,118 2,116 640 B. Collections (-)........................... -1,752,306 -4,608 134 -24 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 909 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 3,350 593 2,541 105 930 B. Net transfers, PY balance, actual......... -59 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 738 1,498 17 2. Receivables from Federal sources....... -116 -27 B. Change in unfilled customer orders: 1. Advance received....................... -835 -1,448 2. Without advance from Federal sources... -59 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 117 254 60 13 77 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -966 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,253 788 2,624 119 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 910 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 72 21 1 B. Total, Category B, direct obligations..... 250 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 2,950 717 2,603 119 11. Total Status Of Budgetary Resources.......... 3,253 788 2,624 119 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,744 257 1,800 13 45 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........ -6 -3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,760 54 196 D. Accounts payable.......................... 1,104 9 15. Outlays: A. Disbursements (+)......................... 1,196 11 1,595 28 B. Collections (-)........................... 97 -50 -17 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 911 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,322,849 B. Borrowing Authority....................... 47,707 C. Contract authority........................ D. Net transfers, CY authority realized...... 79,374 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 10,104 881,407 B. Net transfers, PY balance, actual......... -345 7,050 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,094 1,745,424 2. Receivables from Federal sources....... -4,015 10,180 B. Change in unfilled customer orders: 1. Advance received....................... -3,625 11,351 2. Without advance from Federal sources... -763 2,963 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,957 121,093 B. Anticipated............................... 5. Temp not available pursuant to PL............ -254,889 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48 -1,014 -1,054 B. Enacted rescissions of PY balances........ -12,147 C. Capital transfers and redemption of debt.. -17,253 D. Other authority withdrawn................. -3,101 E. Pursuant to Public Law.................... -3 -172 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,388 7,940,783 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 912 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Commerce Bureau: AGENCY TOTAL Acct: OMB Acct: 006- - Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,353 2,816,366 B. Total, Category B, direct obligations..... 250 1,186,675 C. Not subject to apportionment.............. 138,893 D. Reimbursable obligations.................. 91 1,339,614 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 632,404 2. Anticipated............................ B. Exemption from apportionment.............. 64,225 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,695 60,018 11. Total Status Of Budgetary Resources.......... 17,388 6,238,194 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 45,225 2,355,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -939 -202,141 B. Unfilled customer orders 1. Federal sources without advance........ -154 -103,634 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,645 2,300,356 D. Accounts payable.......................... 2,131 559,772 15. Outlays: A. Disbursements (+)......................... 31,061 5,148,015 B. Collections (-)........................... -4,468 -1,756,774 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 913 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 6,556,803 6,560,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,300 -7,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,511 19,646 B. Net transfers, PY balance, actual......... 8,918 8,918 -6,000 -15,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,867 21,867 16,075 576 2. Receivables from Federal sources....... 7,540 7,540 -16,075 -12,884 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.................................... 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.................... 4,000 6,587,828 6,591,828 13,387 5,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 914 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,552,408 6,552,408 10,722 587 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,407 29,407 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,013 6,013 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..................................... 4,000 4,000 2,665 4,610 11. Total Status Of Budgetary Resources.......... 4,000 6,587,828 6,591,828 13,387 5,197 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 290,965 77,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,540 -7,540 -4,339 -11,160 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 22,645 D. Accounts payable.......................... 163,285 163,285 5,967 68,773 15. Outlays: A. Disbursements (+)......................... 6,418,529 6,418,529 283,613 20,334 B. Collections (-)........................... -21,867 -21,867 -16,075 -576 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 915 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,560,803 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -7,300 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 16,511 21,051 12,064 78,783 78,783 B. Net transfers, PY balance, actual......... -21,000 -12,082 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 108 -2 16,757 38,624 2. Receivables from Federal sources....... -108 -2,778 -31,845 -24,305 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,308 12,308 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33 92 22,417 32,969 32,969 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,953 -29,953 -29,953 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,544 21,143 1,748 58,019 6,649,847 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 916 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 34 93 1,748 13,184 6,565,592 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,407 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,013 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..................................... 16,510 21,050 44,835 48,835 11. Total Status Of Budgetary Resources.......... 16,544 21,143 1,748 58,019 6,649,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,786 -2,516 17,857 426,426 426,426 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,485 -3,013 -22,997 -30,537 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,704 72,349 72,349 D. Accounts payable.......................... 13,794 11,322 99,856 263,141 15. Outlays: A. Disbursements (+)......................... -16,117 -10,824 -33 276,973 6,695,502 B. Collections (-)........................... -108 2 -16,757 -38,624 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 917 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,700 412,700 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................ 3,171 831 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 35 35 36 302 2. Receivables from Federal sources....... -36 269 -302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 65 65 -269 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,139 22,452 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 415,796 415,796 17,311 22,452 831 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 918 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 414,334 414,334 13,810 18,805 2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,362 1,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,500 3,648 829 11. Total Status Of Budgetary Resources.......... 415,796 415,796 17,311 22,452 831 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,325 7,898 995 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -127 629 B. Unfilled customer orders 1. Federal sources without advance........ -65 -65 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 27,865 27,865 6,797 3,635 771 15. Outlays: A. Disbursements (+)......................... 386,570 386,570 31,361 346 -101 B. Collections (-)........................... -35 -35 -36 -302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 919 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 412,700 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 2,996 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,090 365 5,457 5,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 338 373 2. Receivables from Federal sources....... -338 -407 -407 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -269 -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.................................... 6,165 42,756 42,756 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,311 -2,311 -2,311 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,090 3,882 45,566 461,362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 920 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 681 3,882 37,180 451,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 100 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,362 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 409 8,386 8,386 11. Total Status Of Budgetary Resources.......... 1,090 3,882 45,566 461,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 9,633 1,879 58,730 58,730 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -306 196 196 B. Unfilled customer orders 1. Federal sources without advance........ 269 204 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,599 10,599 10,599 D. Accounts payable.......................... 2 11,205 39,070 15. Outlays: A. Disbursements (+)......................... 19 -67 31,558 418,128 B. Collections (-)........................... -338 -373 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 921 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,473,688 1,473,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,474 12,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,399 4,170 11,766 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,101 15,101 3,146 -50 2. Receivables from Federal sources....... 5,131 5,131 -3,521 50 -1,803 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,040 2,766 8,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,506,409 1,506,409 36,064 6,936 18,159 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 922 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,454,441 1,454,441 8,684 1,398 5,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,247 20,247 26 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,721 31,721 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,354 5,537 12,549 11. Total Status Of Budgetary Resources.......... 1,506,409 1,506,409 36,064 6,936 18,159 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 129,592 66,096 31,530 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,131 -5,131 -495 -108 -984 B. Unfilled customer orders 1. Federal sources without advance........ -15 -15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -43,991 -43,991 4,210 27,867 14,190 D. Accounts payable.......................... 219,365 219,365 66,254 35,489 20,727 15. Outlays: A. Disbursements (+)......................... 1,299,314 1,299,314 37,815 1,430 -3,186 B. Collections (-)........................... -15,101 -15,101 -3,146 50 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 923 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,473,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,622 6,866 27,823 27,823 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,096 18,197 2. Receivables from Federal sources....... 4 -5,270 -139 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 15 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,370 22,197 70,569 70,569 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -27,815 -27,815 -27,815 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,992 1,253 68,404 1,574,813 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 924 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,878 1,253 19,823 1,474,264 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 26 20,273 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,721 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,114 48,554 48,554 11. Total Status Of Budgetary Resources.......... 5,992 1,253 68,404 1,574,813 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 27,661 21,149 276,028 276,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -1,584 -6,715 B. Unfilled customer orders 1. Federal sources without advance........ -15 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,645 56,912 12,921 D. Accounts payable.......................... 16,187 138,657 358,022 15. Outlays: A. Disbursements (+)......................... 334 201 36,594 1,335,908 B. Collections (-)........................... -3,096 -18,197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 925 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 73,500 17,248,763 17,322,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,900 20,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,903 10,927 B. Net transfers, PY balance, actual......... 5,810 5,810 -3,778 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 138,612 138,612 68,898 1,222 2. Receivables from Federal sources....... 107,941 107,941 -72,089 -1,189 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,235 32,367 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -49,127 -49,127 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 73,500 17,472,900 17,546,400 5,946 39,549 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 926 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,188,306 17,188,306 1,380 17,666 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 246,554 246,554 377 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,040 38,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 73,500 73,500 4,566 21,506 11. Total Status Of Budgetary Resources.......... 73,500 17,472,900 17,546,400 5,946 39,549 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,135,647 185,990 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,941 -107,941 -13,778 -12,324 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -52,786 -52,786 -9,440 -2,057 D. Accounts payable.......................... 315,111 315,111 180,628 158,125 15. Outlays: A. Disbursements (+)......................... 17,172,535 17,172,535 1,048,472 29,112 B. Collections (-)........................... -138,612 -138,612 -68,898 -1,222 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 927 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,322,263 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 20,900 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,182 2,648 3,077 37,737 37,737 B. Net transfers, PY balance, actual......... -3,778 2,032 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,055 550 695 74,420 213,032 2. Receivables from Federal sources....... -49 1,555 -2,418 -74,190 33,751 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,799 25,777 44,491 377,669 377,669 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,727 -45,727 -45,727 B. Enacted rescissions of PY balances........ -49,127 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 289,986 30,529 118 366,128 17,912,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 928 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 263,580 23,672 118 306,416 17,494,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,201 2,105 5,683 252,237 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,040 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 23,206 4,752 54,030 127,530 11. Total Status Of Budgetary Resources.......... 289,986 30,529 118 366,128 17,912,528 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,986 23,002 43,318 1,458,943 1,458,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,670 -8,227 -37,999 -145,940 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -110 -1,664 -13,271 -66,057 D. Accounts payable.......................... 56,096 21,112 415,961 731,072 15. Outlays: A. Disbursements (+)......................... 13,701 10,226 1,363 1,102,874 18,275,409 B. Collections (-)........................... -3,055 -550 -695 -74,420 -213,032 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 929 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 99,900 21,997,701 22,097,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -204,260 -204,260 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... -33,164 -150,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,828 90,828 -10,567 -14,687 2. Receivables from Federal sources....... 121,751 121,751 10,567 14,687 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 229,040 183,542 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........ -98,700 -98,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,000 -16,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 99,900 21,891,320 21,991,220 195,876 32,742 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 930 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 21,678,741 21,678,741 193,276 32,742 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 212,579 212,579 2,600 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,900 99,900 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.......... 99,900 21,891,320 21,991,220 195,876 32,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,939,629 122,184 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -121,751 -121,751 -76,371 -73,123 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,618 9,618 -135,072 -145,216 D. Accounts payable.......................... 718,569 718,569 594,076 299,869 15. Outlays: A. Disbursements (+)......................... 21,163,133 21,163,133 1,513,266 -124,834 B. Collections (-)........................... -90,828 -90,828 10,567 14,687 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 931 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 22,097,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -204,260 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383 383 383 B. Net transfers, PY balance, actual......... -183,964 -183,964 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,217 -1,539 4 -32,006 58,822 2. Receivables from Federal sources....... 5,217 1,539 -17,772 14,238 135,989 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154,899 25,205 84,791 677,477 677,477 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,454 -12,454 -12,454 B. Enacted rescissions of PY balances........ -98,700 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.................... 155,282 25,205 54,570 463,675 22,454,895 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 932 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Military personnel, Army OMB Acct: 007-05-2010 BILL BERGMEYER Tres Acct: 21-2010 3175103075 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 155,067 25,205 54,935 461,225 22,139,966 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 -365 2,236 214,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 99,900 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..................................... 214 214 214 11. Total Status Of Budgetary Resources.......... 155,282 25,205 54,570 463,675 22,454,895 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 150,020 154,517 33,882 2,400,232 2,400,232 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -82,015 -43,732 -275,241 -396,992 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -7,665 -265 -288,218 -278,600 D. Accounts payable.......................... 224,129 191,342 1,309,416 2,027,985 15. Outlays: A. Disbursements (+)......................... 10,523 5,633 21,432 1,426,020 22,589,153 B. Collections (-)........................... 5,217 1,539 -4 32,006 -58,822 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 933 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 BILL BERGMEYER Tres Acct: 21-2060 3175103075 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 36,826 3,611,509 3,648,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150,563 150,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 25,037 74,443 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 435 435 147 166 2. Receivables from Federal sources....... 7,809 7,809 -147 -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.................................... 104,746 9,582 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -24,826 -24,826 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,826 3,745,489 3,782,315 129,782 84,015 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 934 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 BILL BERGMEYER Tres Acct: 21-2060 3175103075 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 3,732,249 3,732,312 84,830 7,794 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,243 8,243 168 422 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 36,763 4,997 41,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,785 75,798 11. Total Status Of Budgetary Resources.......... 36,826 3,745,489 3,782,315 129,782 84,015 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 296,326 33,589 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,809 -7,809 -7,576 -4,456 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,206 38,206 4,523 9,267 D. Accounts payable.......................... 63 152,042 152,105 29,939 21,954 15. Outlays: A. Disbursements (+)......................... 3,550,245 3,550,245 249,838 5,637 B. Collections (-)........................... -435 -435 -147 -166 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 935 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 BILL BERGMEYER Tres Acct: 21-2060 3175103075 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,648,335 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 150,563 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,947 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.............................. 399 12 5 729 1,164 2. Receivables from Federal sources....... -399 -12 -1,519 -2,254 5,555 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,147 13,868 80,835 215,178 215,178 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -154,180 -154,180 -154,180 B. Enacted rescissions of PY balances........ -24,826 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,094 42,091 5,067 292,049 4,074,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 936 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: National Guard personnel, Army OMB Acct: 007-05-2060 BILL BERGMEYER Tres Acct: 21-2060 3175103075 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,478 14,078 5,061 116,241 3,848,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6 596 8,839 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 41,760 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 26,616 28,013 175,212 175,212 11. Total Status Of Budgetary Resources.......... 31,094 42,091 5,067 292,049 4,074,364 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15,778 370 73,858 419,921 419,921 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,300 -3,623 -19,955 -27,764 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 285 24 14,099 52,305 D. Accounts payable.......................... 14,166 8,253 74,312 226,417 15. Outlays: A. Disbursements (+)......................... 4,358 -4,061 -391 255,381 3,805,626 B. Collections (-)........................... -399 -12 -5 -729 -1,164 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 937 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 BILL BERGMEYER Tres Acct: 21-2070 3175103075 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 32,500 2,290,596 2,323,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,616 -4,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,572 12,822 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,602 11,602 567 -61 2. Receivables from Federal sources....... 6,606 6,606 -1,566 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.................................... 453,314 18,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32,500 2,304,188 2,336,688 455,887 31,067 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 938 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 BILL BERGMEYER Tres Acct: 21-2070 3175103075 00 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,500 2,285,603 2,318,103 446,482 6,159 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,208 18,208 697 10 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 377 377 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..................................... 8,708 24,898 11. Total Status Of Budgetary Resources.......... 32,500 2,304,188 2,336,688 455,887 31,067 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 201,095 19,407 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,606 -6,606 -1,106 -775 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,738 12,738 -390 283 D. Accounts payable.......................... 10,036 110,339 120,375 22,635 6,987 15. Outlays: A. Disbursements (+)......................... 22,464 2,180,734 2,203,198 175,386 773 B. Collections (-)........................... -11,602 -11,602 -567 61 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 939 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 BILL BERGMEYER Tres Acct: 21-2070 3175103075 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,323,096 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,616 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,263 107,925 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.............................. 22 4 23 555 12,157 2. Receivables from Federal sources....... -8 -4 -21 -1,596 5,010 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,170 2,790 15,547 519,124 519,124 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -84,325 -84,325 -84,325 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 33,449 110,715 423 631,541 2,968,229 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 940 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Personnel 3175106191 Acct: Reserve personnel, Army OMB Acct: 007-05-2070 BILL BERGMEYER Tres Acct: 21-2070 3175103075 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 27,170 2,637 423 482,871 2,800,974 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 53 1 761 18,969 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 6,226 108,078 147,910 147,910 11. Total Status Of Budgetary Resources.......... 33,449 110,715 423 631,541 2,968,229 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,939 14,835 16,760 264,036 264,036 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,881 -8,487 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 106 50 49 12,787 D. Accounts payable.......................... 8,876 12,910 51,408 171,783 15. Outlays: A. Disbursements (+)......................... 1,015 1,725 1,658 180,557 2,383,755 B. Collections (-)........................... -22 -4 -23 -555 -12,157 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 941 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,500 17,778,393 17,785,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,200 -13,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 50,425 360 B. Net transfers, PY balance, actual......... -6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 214,197 214,197 -2,548 1,312 2. Receivables from Federal sources....... 33,803 33,803 2,548 -1,312 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,220 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. Pursuant to Public Law.................... -35,000 -35,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,500 17,978,193 17,985,693 74,645 26,455 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 942 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,730,193 17,730,193 25,518 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 248,000 248,000 5,220 577 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,500 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 69,425 360 11. Total Status Of Budgetary Resources.......... 7,500 17,978,193 17,985,693 74,645 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....................... -33,803 -33,803 -2,799 -10,915 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 465,619 465,619 93,088 48,781 15. Outlays: A. Disbursements (+)......................... 17,512,574 17,512,574 961,155 16,266 B. Collections (-)........................... -214,197 -214,197 2,548 -1,312 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 943 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,785,893 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -13,200 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 90,284 190,898 331,972 331,972 B. Net transfers, PY balance, actual......... -6,000 -6,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,464 157 32 3,417 217,614 2. Receivables from Federal sources....... -4,464 -157 -45 -3,430 30,373 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,109 19,783 17,236 109,443 109,443 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -208,122 -208,122 -208,122 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.................... 16,114 110,067 227,281 18,212,974 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 944 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 25,519 17,755,712 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,108 4,783 11,688 259,688 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,500 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,005 105,284 190,074 190,074 11. Total Status Of Budgetary Resources.......... 16,114 110,067 227,281 18,212,974 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,632 28,394 19,990 1,215,830 1,215,830 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,731 -3,176 -19,621 -53,424 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 21,997 11,246 175,112 640,731 15. Outlays: A. Disbursements (+)......................... 5,830 5,480 2,798 991,529 18,504,103 B. Collections (-)........................... -4,464 -157 -32 -3,417 -217,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 945 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,644 892,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,282 4,282 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,723 7,767 4,119 B. Net transfers, PY balance, actual......... -14,000 -3,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 423 423 526 2. Receivables from Federal sources....... 395 395 -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.................................... 14,043 3,166 1,542 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........ -4,500 -4,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 893,244 893,244 12,068 7,934 5,662 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 946 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 884,884 884,884 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 818 818 351 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,724 8,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,182 -1,182 11,718 7,934 5,662 11. Total Status Of Budgetary Resources.......... 893,244 893,244 12,068 7,934 5,662 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 71,489 8,009 4,925 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -395 -395 -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........................ 13,310 13,310 352 1,068 676 D. Accounts payable.......................... 45,642 45,642 5,590 3,339 2,724 15. Outlays: A. Disbursements (+)......................... 826,750 826,750 52,442 522 -17 B. Collections (-)........................... -423 -423 -526 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 947 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 892,644 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,282 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,647 44,025 73,281 73,281 B. Net transfers, PY balance, actual......... -17,000 -17,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 526 949 2. Receivables from Federal sources....... -46 -271 124 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 635 551 19,937 19,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -44,349 -44,349 -44,349 B. Enacted rescissions of PY balances........ -4,500 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,282 181 32,127 925,371 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 948 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 181 181 885,065 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 351 1,169 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,724 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,282 31,596 30,414 11. Total Status Of Budgetary Resources.......... 6,282 181 32,127 925,371 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 944 301 85,668 85,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67 -518 -913 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -50 2,046 15,356 D. Accounts payable.......................... 434 12,087 57,729 15. Outlays: A. Disbursements (+)......................... -10 -24 52,913 879,663 B. Collections (-)........................... -526 -949 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 949 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,696 1,533,696 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,309 53,309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 388 7,237 5,235 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,046 7,046 1,596 477 5 2. Receivables from Federal sources....... 14,886 14,886 -110 -3 -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.................................... 2,692 8,803 849 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,608,937 1,608,937 4,567 16,514 6,084 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 950 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,584,193 1,584,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 21,932 21,932 1,493 474 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,881 2,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -68 -68 3,074 16,040 6,084 11. Total Status Of Budgetary Resources.......... 1,608,937 1,608,937 4,567 16,514 6,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 54,540 10,759 1,851 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -14,886 -14,886 -5 -342 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,596 5,596 427 81 -41 D. Accounts payable.......................... 19,600 19,600 1,615 2,104 1,033 15. Outlays: A. Disbursements (+)......................... 1,580,929 1,580,929 51,414 249 357 B. Collections (-)........................... -7,046 -7,046 -1,596 -477 -5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 951 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,533,696 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 53,309 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,302 8,964 27,126 27,126 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -7 2,071 9,117 2. Receivables from Federal sources....... -118 14,768 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 512 757 13,613 13,613 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,651 -9,651 -9,651 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,814 64 33,043 1,641,980 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 952 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64 64 1,584,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,967 23,899 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,881 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,814 31,012 30,944 11. Total Status Of Budgetary Resources.......... 5,814 64 33,043 1,641,980 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,023 755 68,928 68,928 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -347 -15,233 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31 498 6,094 D. Accounts payable.......................... 354 5,106 24,706 15. Outlays: A. Disbursements (+)......................... 126 61 52,207 1,633,136 B. Collections (-)........................... 7 -2,071 -9,117 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 953 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 254,226 73,796,493 74,050,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,148 15,148 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 112,129 137,372 B. Net transfers, PY balance, actual......... 14,728 14,728 -59,164 -172,578 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 500,146 500,146 77,876 -11,045 2. Receivables from Federal sources....... 305,862 305,862 -80,654 -556 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 80 80 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.................................... 895,345 307,627 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -177,153 -177,153 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.................... 254,226 74,404,304 74,658,530 945,533 272,861 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 954 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 32,563 73,505,352 73,537,915 759,184 110,669 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 806,088 806,088 10,555 1,860 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 144,163 94,115 238,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 77,500 -1,250 76,250 175,795 160,331 11. Total Status Of Budgetary Resources.......... 254,226 74,404,304 74,658,530 945,533 272,861 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,236,601 584,087 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -305,862 -305,862 -106,960 -112,948 B. Unfilled customer orders 1. Federal sources without advance........ -80 -80 269 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -17,309 -17,309 -112,745 -108,707 D. Accounts payable.......................... 10,099 2,237,437 2,247,536 1,006,589 649,056 15. Outlays: A. Disbursements (+)......................... 22,464 72,091,313 72,113,777 4,404,762 -50,165 B. Collections (-)........................... -500,146 -500,146 -77,876 11,045 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 955 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 74,050,719 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,148 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 83,242 264,792 415,385 1,012,920 1,012,920 B. Net transfers, PY balance, actual......... -231,742 -217,014 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,138 -816 750 69,903 570,049 2. Receivables from Federal sources....... -1,921 2,921 -24,933 -105,143 200,719 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 12,039 12,119 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 488,744 92,032 294,987 2,078,735 2,078,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -618,887 -618,887 -618,887 B. Enacted rescissions of PY balances........ -177,153 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.................... 573,205 358,928 67,306 2,217,833 76,876,363 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 956 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 455,942 69,244 67,665 1,462,704 75,000,619 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,363 6,888 -358 23,308 829,396 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 238,278 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,901 282,796 731,823 808,073 11. Total Status Of Budgetary Resources.......... 573,205 358,928 67,306 2,217,833 76,876,363 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 366,442 257,863 229,749 6,674,742 6,674,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -97,898 -62,141 -379,947 -685,809 B. Unfilled customer orders 1. Federal sources without advance........ 269 189 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 57,145 19,370 -144,937 -162,246 D. Accounts payable.......................... 364,313 273,162 2,293,120 4,540,656 15. Outlays: A. Disbursements (+)......................... 16,363 8,648 26,998 4,406,606 76,520,383 B. Collections (-)........................... -3,138 816 -750 -69,903 -570,049 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 957 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X 00 / 03 00 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 379,221 40,000 15,000 11,464,783 11,899,004 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -359,050 287,438 -71,612 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,380 22,380 B. Net transfers, PY balance, actual......... -22,150 21,491 -659 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 359,727 359,727 2. Receivables from Federal sources....... 97,024 97,024 B. Change in unfilled customer orders: 1. Advance received....................... 8,154 8,154 2. Without advance from Federal sources... 144,698 144,698 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -103 -59,310 -59,413 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 20,298 40,000 15,000 12,324,004 12,399,302 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 958 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X 00 / 03 00 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 885 11,743,714 11,744,599 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -6 526,406 526,400 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,420 40,000 15,000 53,885 128,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 20,298 40,000 15,000 12,324,004 12,399,302 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -686 -686 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7 -97,024 -97,017 B. Unfilled customer orders 1. Federal sources without advance........ -144,698 -144,698 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -216 2,634,590 2,634,374 D. Accounts payable.......................... 550,441 550,441 15. Outlays: A. Disbursements (+)......................... 401 9,085,089 9,085,490 B. Collections (-)........................... -367,881 -367,881 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 959 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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................ 66,400 117 48,139 68,995 94,852 B. Net transfers, PY balance, actual......... -500 -35,940 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 169,522 11,086 -96,323 3,698 2. Receivables from Federal sources....... -62,169 -3,268 103,517 -875 B. Change in unfilled customer orders: 1. Advance received....................... -3,645 -583 8,432 617 2. Without advance from Federal sources... -102,777 -20,513 -18,770 -3,759 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.................................... 168,763 428 77,736 38,537 60,330 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 235,594 544 76,657 104,389 154,863 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 960 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 98 / 99 / 98 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,346 -501 171 35,723 19,726 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 138,855 503 35,358 -10,124 -6,490 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 36,393 542 41,129 78,790 141,627 11. Total Status Of Budgetary Resources.......... 235,594 544 76,657 104,389 154,863 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,023,410 17,182 608,454 247,140 156,464 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -114,121 -502,921 -143,309 -139,023 B. Unfilled customer orders 1. Federal sources without advance........ -31,112 -10,340 43,115 12,323 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 675,653 16,755 581,300 203,099 125,566 D. Accounts payable.......................... 91,778 2 52,242 84,600 83,819 15. Outlays: A. Disbursements (+)......................... 2,596,594 469,747 -38,051 31,320 B. Collections (-)........................... -165,877 -10,503 87,891 -4,315 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 961 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 11,899,004 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -71,612 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 126,748 405,251 427,631 B. Net transfers, PY balance, actual......... -36,440 -37,099 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,569 89,552 449,279 2. Receivables from Federal sources....... -108,068 -70,863 26,161 B. Change in unfilled customer orders: 1. Advance received....................... -763 4,058 12,212 2. Without advance from Federal sources... -3,114 -148,933 -4,235 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.................................... 387,498 733,292 733,292 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -360,296 -360,296 -360,296 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -59,413 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,575 615,622 13,014,924 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 962 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,948 152,413 11,897,012 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,627 164,729 691,129 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 128,305 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 298,481 298,481 11. Total Status Of Budgetary Resources.......... 43,575 615,622 13,014,924 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 269,317 4,321,967 4,321,281 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -899,374 -996,391 B. Unfilled customer orders 1. Federal sources without advance........ 13,986 -130,712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,602,373 4,236,747 D. Accounts payable.......................... 312,441 862,882 15. Outlays: A. Disbursements (+)......................... 36,576 3,096,186 12,181,676 B. Collections (-)........................... -806 -93,610 -461,491 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 963 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78 52 93 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 115 38 163 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -39 -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,582 7,582 193 90 256 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 964 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,491 7,491 26 -67 -14 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24 24 7 74 18 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 160 84 253 11. Total Status Of Budgetary Resources.......... 7,582 7,582 193 90 256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,137 2,145 747 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 766 766 208 2,472 587 D. Accounts payable.......................... 39 39 16 15. Outlays: A. Disbursements (+)......................... 6,710 6,710 831 -358 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 965 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,621 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 591 718 1,532 1,532 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 125 98 539 539 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -816 -816 -816 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -39 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 716 1,255 8,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 966 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16 -1 -40 7,451 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 1 108 132 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 67 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 692 1,189 1,189 11. Total Status Of Budgetary Resources.......... 716 1,255 8,837 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 384 97 4,510 4,510 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 279 3,546 4,312 D. Accounts payable.......................... 16 55 15. Outlays: A. Disbursements (+)......................... 4 -1 476 7,186 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 967 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 154,059 847,800 1,001,859 1,001,859 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -39,890 -843,472 -883,362 -883,362 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 114,169 114,169 114,169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 968 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X / 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............ 114,169 114,169 114,169 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 114,169 114,169 114,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 969 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300 136,244 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -84 -84 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 49 2 51 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 147 147 2. Receivables from Federal sources....... 209 209 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 36 36 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 -705 -712 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,293 49 135,847 2 137,191 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 970 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,123 135,317 -1 136,439 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9 421 1 431 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161 49 109 2 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,293 49 135,847 2 137,191 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,167 143 1,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -209 -209 B. Unfilled customer orders 1. Federal sources without advance........ -36 -36 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2 -1 11,676 45 11,722 D. Accounts payable.......................... 296 2,134 2,430 15. Outlays: A. Disbursements (+)......................... 834 1,169 121,928 98 124,029 B. Collections (-)........................... -147 -147 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 971 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 509 11 753 9 360 B. Net transfers, PY balance, actual......... -1,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 101 2. Receivables from Federal sources....... -24 B. Change in unfilled customer orders: 1. Advance received....................... -2 2. Without advance from Federal sources... -76 -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.................................... 600 704 278 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.................... 1,109 11 205 9 638 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 972 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 97 / 99 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 622 149 -15 29 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 74 46 15 11 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 412 11 10 9 598 11. Total Status Of Budgetary Resources.......... 1,109 11 205 9 638 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,101 -4 2,577 507 1,231 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -78 -230 B. Unfilled customer orders 1. Federal sources without advance........ -1 -9 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,208 -4 1,403 507 365 D. Accounts payable.......................... 100 73 13 15. Outlays: A. Disbursements (+)......................... 12,123 680 846 B. Collections (-)........................... -100 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 973 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 97 / 96 94 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6 734 11 1,069 18 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 2. Receivables from Federal sources....... 1 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 221 2,128 145 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,262 -164 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6 955 11 936 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 974 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 97 / 96 94 / 96 / 95 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -35 -1 934 -4 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 1 2 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6 946 11 11. Total Status Of Budgetary Resources.......... 6 955 11 936 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 15 1,682 32 1,180 145 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15 1,432 32 D. Accounts payable.......................... 26 15. Outlays: A. Disbursements (+)......................... 23 -12 B. Collections (-)........................... 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 975 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 137,544 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -84 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,480 3,531 B. Net transfers, PY balance, actual......... -1,250 -1,250 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 100 247 2. Receivables from Federal sources....... -23 186 B. Change in unfilled customer orders: 1. Advance received....................... -2 -2 2. Without advance from Federal sources... -78 -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.................................... 4,076 4,076 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,426 -2,426 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -712 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,880 141,071 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 976 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,679 138,118 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 197 628 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 321 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,003 2,003 11. Total Status Of Budgetary Resources.......... 3,880 141,071 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,466 22,776 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -452 -661 B. Unfilled customer orders 1. Federal sources without advance........ -10 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,958 17,680 D. Accounts payable.......................... 212 2,642 15. Outlays: A. Disbursements (+)......................... 13,660 137,689 B. Collections (-)........................... -99 -246 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 977 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,973,000 5,973,000 5,973,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -4,479,577 -4,479,577 -4,479,577 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.................... 1,484,515 1,484,515 1,484,515 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 978 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,484,515 1,484,515 1,484,515 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,484,515 1,484,515 1,484,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 979 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,052,870 990,600 10,516,380 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,621 13,423 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 61,687 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 653,151 2. Receivables from Federal sources....... 142,132 B. Change in unfilled customer orders: 1. Advance received....................... 1,780 2. Without advance from Federal sources... 41,408 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,254 -4,818 -46,558 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,046,616 1,010,403 86,695 11,321,715 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 980 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -17 515,647 589,232 65,852 10,532,477 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 10,762 18,224 2,822 780,192 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 520,207 402,947 18,021 9,046 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,046,616 1,010,403 86,695 11,321,715 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,840 231,109 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -142,132 B. Unfilled customer orders 1. Federal sources without advance........ -41,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 344,582 605,936 87,645 900,677 D. Accounts payable.......................... 553 14,150 1,520 6,420 612,425 15. Outlays: A. Disbursements (+)......................... 1,287 167,677 180,710 9,799,567 B. Collections (-)........................... -654,931 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 981 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,559,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,044 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 34,755 11,954 108,396 18,416 12 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 653,151 494,923 2. Receivables from Federal sources....... 142,132 -463,065 B. Change in unfilled customer orders: 1. Advance received....................... 1,780 -1,561 2. Without advance from Federal sources... 41,408 -25,306 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,842 42,040 68,890 428,592 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -57,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,597 53,994 13,556,020 451,998 12 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 982 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 35,443 51,846 11,790,480 355,799 -201 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,152 1,904 815,073 14,702 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 244 950,467 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..................................... 81,496 12 11. Total Status Of Budgetary Resources.......... 36,597 53,994 13,556,020 451,998 12 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,659 114,346 350,954 1,949,171 6,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -142,132 -39,488 B. Unfilled customer orders 1. Federal sources without advance........ -41,408 -7,673 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,406 51,488 2,028,734 306,342 6,188 D. Accounts payable.......................... 8 11,986 647,062 115,463 500 15. Outlays: A. Disbursements (+)......................... -2 62,582 10,211,821 2,004,808 B. Collections (-)........................... -654,931 -493,361 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 983 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,081 18,180 1,512 1,259 32,421 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -27 30,748 1,283,769 2. Receivables from Federal sources....... 27 -27,236 -1,280,500 B. Change in unfilled customer orders: 1. Advance received....................... 47 -8 2. Without advance from Federal sources... -5,661 -4,406 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,619 117,229 3,622 4,014 56,340 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.................... 7,700 133,306 5,133 5,273 87,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 984 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 982 59,837 1,206 -135 97,424 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,281 11,939 1,160 752 -43,393 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,437 61,531 2,767 4,655 33,586 11. Total Status Of Budgetary Resources.......... 7,700 133,306 5,133 5,273 87,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 50,319 410,584 56,166 30,769 42,919 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -255,642 -8 -73,649 B. Unfilled customer orders 1. Federal sources without advance........ -4,110 -43,861 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 32,228 343,101 34,029 21,675 72,482 D. Accounts payable.......................... 10,468 113,102 4,636 3,393 43,132 15. Outlays: A. Disbursements (+)......................... 7,248 201,577 16,246 2,313 1,327,410 B. Collections (-)........................... 27 -30,795 -1,283,761 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 985 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,074 34,459 3,602 79,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,425 53,443 2. Receivables from Federal sources....... -10,634 -169,076 B. Change in unfilled customer orders: 1. Advance received....................... -41 -328 2. Without advance from Federal sources... -2,370 -17,149 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,201 49,367 544 245,122 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -99,585 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,276 79,206 4,145 91,627 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 986 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 97 / 96 94 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -356 45,202 -868 105,558 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,208 -28,534 931 -13,931 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,424 62,538 4,083 11. Total Status Of Budgetary Resources.......... 4,276 79,206 4,145 91,627 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 39,777 162,117 32,765 82,714 4 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10 -40,437 B. Unfilled customer orders 1. Federal sources without advance........ -32,169 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 38,837 69,662 31,039 D. Accounts payable.......................... 1,429 107,312 15. Outlays: A. Disbursements (+)......................... -829 38,055 1,245 115,444 B. Collections (-)........................... -8,384 -53,114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 987 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,559,850 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 38,044 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,642 198,859 307,255 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -9 1,871,272 2,524,423 2. Receivables from Federal sources....... 9 -1,950,475 -1,808,343 B. Change in unfilled customer orders: 1. Advance received....................... -1,891 -111 2. Without advance from Federal sources... -54,892 -13,484 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,160 922,814 991,704 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,040 -113,629 -113,629 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -57,630 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,761 872,053 14,428,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 988 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,598 666,046 12,456,526 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 163 -53,521 761,552 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 950,467 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..................................... 259,529 259,529 11. Total Status Of Budgetary Resources.......... 1,761 872,053 14,428,073 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 18,331 2,882,324 3,233,278 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -409,242 -551,374 B. Unfilled customer orders 1. Federal sources without advance........ -87,813 -129,221 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 955,583 2,984,317 D. Accounts payable.......................... 399,435 1,046,497 15. Outlays: A. Disbursements (+)......................... 5,924 3,719,441 13,931,262 B. Collections (-)........................... 9 -1,869,379 -2,524,310 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 989 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 990 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -198 -198 72 2 74 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 72 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -198 -198 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 991 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 992 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -2 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -124 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 72 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -198 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 993 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,336 1,336 1,336 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,386 -1,386 -1,386 B. Enacted rescissions of PY balances........ C. Capital 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 2,092 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 994 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2 2 -40 -40 -38 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 -2 40 40 38 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..................................... 11. Total Status Of Budgetary Resources.......... 2,092 2,092 2,092 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........................ -52 -52 -52 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 52 52 52 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 995 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 68,352 440,050 60,725 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -67 -30 -97 2. Receivables from Federal sources....... 67 30 97 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,558 1,199 4,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,381 -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 71,910 458,119 440,050 61,924 1,032,003 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 996 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X 00 / 02 99 / 01 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 28,743 120,005 243,290 52,736 444,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,077 3,625 5,991 8,122 18,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,090 334,489 190,769 1,066 568,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 71,910 458,119 440,050 61,924 1,032,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,223 322 319,939 518,484 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3 -1 2 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 33,436 118,285 193,958 269,183 614,862 D. Accounts payable.......................... 2,456 2,564 5,732 1,554 12,306 15. Outlays: A. Disbursements (+)......................... 188,523 2,782 49,913 108,832 350,050 B. Collections (-)........................... 67 30 97 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 997 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 460,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 569,127 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -97 2. Receivables from Federal sources....... 97 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,757 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,381 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,032,003 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 998 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444,774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 18,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 568,414 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,032,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 518,484 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........................ 614,862 D. Accounts payable.......................... 12,306 15. Outlays: A. Disbursements (+)......................... 350,050 B. Collections (-)........................... 97 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 999 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,000 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,001 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,002 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,003 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,004 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,005 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 334,215 334,215 334,215 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 981,615 981,615 981,615 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,006 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 981,615 981,615 981,615 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 981,615 981,615 981,615 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,007 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,008 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,009 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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. Pursuant to Public Law.................... -1,948 -1,948 -1,948 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 1 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,010 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,011 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,012 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,013 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 243 47,851 48,094 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 64 66 2. Receivables from Federal sources....... -1 -1 -64 -66 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,222 3,222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -289 -289 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 243 55,511 51,073 106,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,014 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 221 26,887 11 47,634 74,753 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 413 -11 493 897 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20 28,211 2,945 31,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 243 55,511 51,073 106,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 31,046 -26,542 4,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 1 64 66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 86 7,595 -362 1,511 8,830 D. Accounts payable.......................... -21 6,094 14,889 20,962 15. Outlays: A. Disbursements (+)......................... 31,204 13,610 362 1,964 47,140 B. Collections (-)........................... -1 -1 -64 -66 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,015 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 98 / 99 / 98 97 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5 2,045 1,088 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1 -49 -27 -5 2. Receivables from Federal sources....... 1 49 27 5 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,613 5,523 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.................... 5 3,659 6,611 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,016 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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 2,478 4,203 -185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1 129 -79 201 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5 1,052 2,486 -16 11. Total Status Of Budgetary Resources.......... 5 3,659 6,611 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,441 10,864 -1 2,316 7,037 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -29 1,518 3 -3,966 6,477 D. Accounts payable.......................... 2,769 1,341 238 15. Outlays: A. Disbursements (+)......................... 37,470 7,522 -4 3,516 334 B. Collections (-)........................... 1 49 27 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,017 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 55,800 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,740 4,328 10,157 28,363 76,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4 -15 -2 -103 -37 2. Receivables from Federal sources....... 4 15 2 103 37 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,689 6,655 13,441 28,921 32,143 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -9,686 -17,928 -27,614 -27,614 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -289 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,429 1,297 5,670 29,671 136,498 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,018 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -263 1,252 5,583 13,069 87,822 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 268 45 88 651 1,548 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 31,176 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,423 15,950 15,950 11. Total Status Of Budgetary Resources.......... 12,429 1,297 5,670 29,671 136,498 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,864 6,046 7,937 82,504 87,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 66 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,294 12,297 21,127 D. Accounts payable.......................... 654 5,002 25,964 15. Outlays: A. Disbursements (+)......................... 230 672 165 49,905 97,045 B. Collections (-)........................... 4 15 2 103 37 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,019 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,020 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,021 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 394 394 394 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,575 12,575 12,575 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,022 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -179 -179 -179 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 465 465 465 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 12,288 12,288 12,288 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.......... 12,575 12,575 12,575 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........................ 13,339 13,339 13,339 D. Accounts payable.......................... 2,174 2,174 2,174 15. Outlays: A. Disbursements (+)......................... 1,083 1,083 1,083 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,023 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,024 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,025 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 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................ 1,841 892 1 B. Net transfers, PY balance, actual......... -1,020 -419 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 6 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -7 -1 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 883 473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,026 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 96 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22 -11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 851 450 11. Total Status Of Budgetary Resources.......... 883 473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 365 1,102 1 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........................ 321 1,124 D. Accounts payable.......................... 8 15. Outlays: A. Disbursements (+)......................... 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,027 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,734 2,734 B. Net transfers, PY balance, actual......... -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.................................... 68 68 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8 -8 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,356 1,356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,028 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 11 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 44 44 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,301 1,301 11. Total Status Of Budgetary Resources.......... 1,356 1,356 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,474 1,474 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,445 1,445 D. Accounts payable.......................... 8 8 15. Outlays: A. Disbursements (+)......................... 5 5 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,029 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 153 153 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -154 -3 -157 -157 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,030 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,031 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 47 47 47 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -71 -71 -71 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,032 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,033 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 97-0832 3175102967 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 102 102 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 28 28 28 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -130 -130 -130 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,034 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 97-0832 3175102967 / 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..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 94 94 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 66 66 66 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,035 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 8,000 8,000 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................................... 522 522 522 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,507 23,507 23,507 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,036 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,096 1,096 1,096 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,398 22,398 22,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 23,507 23,507 23,507 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........................ 93 93 93 D. Accounts payable.......................... 324 324 324 15. Outlays: A. Disbursements (+)......................... 399 399 399 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,037 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 298,449 298,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 93,813 93,813 3,889 7,744 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,681 4,681 5,100 3,565 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 298,449 98,494 396,943 8,989 11,309 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,038 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 201,051 90,211 291,262 4,751 3,122 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,386 5,012 10,398 1,433 742 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 92,012 3,271 95,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,805 7,444 11. Total Status Of Budgetary Resources.......... 298,449 98,494 396,943 8,989 11,309 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 309,916 309,916 141,492 57,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 152,033 152,443 304,476 42,733 19,207 D. Accounts payable.......................... 27,514 14,619 42,133 5,022 5,141 15. Outlays: A. Disbursements (+)......................... 26,891 233,395 260,286 94,821 32,952 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,039 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 298,449 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,633 105,446 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,665 13,346 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.................... 20,298 417,241 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,040 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 7,873 299,135 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,175 12,573 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 95,283 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,249 10,249 11. Total Status Of Budgetary Resources.......... 20,298 417,241 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 198,494 508,410 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,940 366,416 D. Accounts payable.......................... 10,163 52,296 15. Outlays: A. Disbursements (+)......................... 127,773 388,059 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,041 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,042 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 11,216 11,216 11,216 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............ 5,587 5,587 5,587 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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........................ D. Accounts payable.......................... 109 109 109 15. Outlays: A. Disbursements (+)......................... 11,120 11,120 11,120 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,043 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,044 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 221,648 221,648 221,648 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,045 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... -107,000 -107,000 -107,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,046 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,047 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 70,100 2,792,209 2,862,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,137 -22,137 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,284 12,413 17,697 B. Net transfers, PY balance, actual......... 9,930 9,930 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 317,183 317,183 2. Receivables from Federal sources....... 62,432 62,432 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 86,093 86,093 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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 70,100 3,231,505 12,413 3,319,307 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,048 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,715 2,761,217 12,389 2,775,321 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 439,633 439,633 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,574 30,655 23 34,252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 70,100 70,100 11. Total Status Of Budgetary Resources.......... 5,289 70,100 3,231,505 12,413 3,319,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156 15,087 15,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,432 -62,432 B. Unfilled customer orders 1. Federal sources without advance........ -86,093 -86,093 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 640 847,917 4,882 853,439 D. Accounts payable.......................... 317 146,227 938 147,482 15. Outlays: A. Disbursements (+)......................... 909 2,206,707 21,657 2,229,273 B. Collections (-)........................... -317,183 -317,183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,049 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 6,862 -4,834 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 145,587 8,375 9,208 4,005 1,212 2. Receivables from Federal sources....... -134,792 9,804 -2,275 2,974 -628 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,489 -14,847 -7,554 -3,209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,534 11,141 9,569 12,934 15,482 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,887 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,763 11,463 35,440 40,696 16,218 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,050 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,350 2,151 19,937 3,413 15,985 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,795 12 4 120 233 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,618 9,301 15,500 37,163 11. Total Status Of Budgetary Resources.......... 23,763 11,463 35,440 40,696 16,218 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....................... -27,383 13,552 -6,666 -699 B. Unfilled customer orders 1. Federal sources without advance........ -5,961 -3,729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,074 D. Accounts payable.......................... 186,914 55,509 15. Outlays: A. Disbursements (+)......................... 865,235 91,961 27,238 11,902 -3,236 B. Collections (-)........................... -145,587 -8,375 -9,208 -4,005 -1,212 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,051 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,862,309 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -22,137 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 123,408 141,105 B. Net transfers, PY balance, actual......... 2,028 11,958 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 168,387 485,570 2. Receivables from Federal sources....... -124,917 -62,485 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -47,099 38,994 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,660 53,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -47,887 -47,887 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.................... 127,580 3,446,887 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,052 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 44,836 2,820,157 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,164 450,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34,252 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 71,582 141,682 11. Total Status Of Budgetary Resources.......... 127,580 3,446,887 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,039,355 1,054,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,196 -83,628 B. Unfilled customer orders 1. Federal sources without advance........ -9,690 -95,783 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,074 862,513 D. Accounts payable.......................... 242,423 389,905 15. Outlays: A. Disbursements (+)......................... 993,100 3,222,373 B. Collections (-)........................... -168,387 -485,570 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,053 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 138,911 140,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,483 3,483 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.............................. 4,526 4,526 2,625 2. Receivables from Federal sources....... 2,028 2,028 -61 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,180 2,180 755 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 79,141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -718 -718 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,000 150,409 100 152,509 82,686 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,054 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 141,501 100 141,601 78,756 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,521 8,521 3,319 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387 387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,000 2,000 611 11. Total Status Of Budgetary Resources.......... 2,000 150,409 100 152,509 82,686 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,879 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,028 -2,028 B. Unfilled customer orders 1. Federal sources without advance........ -2,180 -2,180 -755 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,637 48,637 3,618 D. Accounts payable.......................... 12,298 12,298 3,712 15. Outlays: A. Disbursements (+)......................... 89,087 100 89,187 44,545 B. Collections (-)........................... -4,526 -4,526 -2,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,055 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 474 653 1,403 2,311 5,067 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8 -447 -124 -103 1,959 2. Receivables from Federal sources....... -19 -86 194 -113 -85 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 593 934 -260 -526 1,496 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,454 18,299 2,347 4,140 105,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,427 -4,427 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,511 19,354 3,560 1,282 109,393 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,056 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 492 16,599 1,260 1,282 98,389 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 583 402 4,304 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,437 2,354 2,300 6,702 11. Total Status Of Budgetary Resources.......... 2,511 19,354 3,560 1,282 109,393 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,864 9,082 1,968 2,613 69,406 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........ 60 36 -659 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,842 429 2 5,891 D. Accounts payable.......................... 888 1,357 881 6,838 15. Outlays: A. Disbursements (+)......................... 3,119 5,153 28 393 53,238 B. Collections (-)........................... -8 447 124 103 -1,959 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,057 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 140,911 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,483 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,167 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,485 2. Receivables from Federal sources....... 1,943 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,676 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,381 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,427 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.................... 261,902 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,058 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 239,990 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,825 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 387 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,702 11. Total Status Of Budgetary Resources.......... 261,902 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 69,406 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,032 B. Unfilled customer orders 1. Federal sources without advance........ -2,839 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,528 D. Accounts payable.......................... 19,136 15. Outlays: A. Disbursements (+)......................... 142,425 B. Collections (-)........................... -6,485 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,059 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,060 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 34,360 34,360 34,360 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,818 21,818 21,818 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ 13,036 13,036 13,036 D. Accounts payable.......................... 11,923 11,923 11,923 15. Outlays: A. Disbursements (+)......................... 34,946 34,946 34,946 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,061 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 501,222 22,537,649 23,038,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 811,000 811,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,169 23,882 48,051 B. Net transfers, PY balance, actual......... 10,000 22,953 32,953 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,423,937 3,423,937 2. Receivables from Federal sources....... -905,836 -905,836 B. Change in unfilled customer orders: 1. Advance received....................... 2,391 2,391 2. Without advance from Federal sources... 825,047 825,047 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 34,169 501,222 26,600,745 23,882 27,160,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,062 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 30,382 203,975 23,177,044 21,567 23,432,968 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,345,540 3,345,540 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,787 297,247 78,161 2,314 381,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 34,169 501,222 26,600,745 23,882 27,160,018 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,993 7,777 16,770 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 905,836 905,836 B. Unfilled customer orders 1. Federal sources without advance........ -825,047 -825,047 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,435 176,623 5,670,135 24,328 5,875,521 D. Accounts payable.......................... 1,136 105 -1,374,916 -5,222 -1,378,897 15. Outlays: A. Disbursements (+)......................... 33,805 27,247 22,227,365 10,238 22,298,655 B. Collections (-)........................... -3,426,328 -3,426,328 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,063 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... -3,969 -52,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801,112 -3,414 61,513 30,548 2. Receivables from Federal sources....... -193,742 60,104 -38,837 -23,073 B. Change in unfilled customer orders: 1. Advance received....................... 390 541 36 500 2. Without advance from Federal sources... -597,607 -73,220 -15,201 -29,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60,631 3 124,742 77,035 98,048 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,691 10 159,394 193,022 165,993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,064 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 59,682 26,936 15,702 11,865 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,756 5,566 24,011 12,468 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,252 10 126,892 153,309 141,659 11. Total Status Of Budgetary Resources.......... 116,691 10 159,394 193,022 165,993 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....................... -459,790 -472,984 -77,134 -48,191 B. Unfilled customer orders 1. Federal sources without advance........ -183,057 -95,306 -97,285 -52,580 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,632,982 98 969,942 521,409 -28,006 D. Accounts payable.......................... 214,534 3 21,279 -134,489 175,068 15. Outlays: A. Disbursements (+)......................... 5,279,814 239 643,736 130,501 73,990 B. Collections (-)........................... -801,502 2,873 -61,549 -31,047 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,065 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 23,038,871 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 811,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 101 111,123 461,806 509,857 B. Net transfers, PY balance, actual......... -55,969 -23,016 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 69,380 959,139 4,383,076 2. Receivables from Federal sources....... -123,412 -318,960 -1,224,796 B. Change in unfilled customer orders: 1. Advance received....................... 843 2,310 4,701 2. Without advance from Federal sources... -88,425 -804,067 20,980 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 351,074 711,533 711,533 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -308,427 -308,427 -308,427 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.................... 101 12,157 647,368 27,807,386 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,066 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 101 11,519 125,805 23,558,773 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 638 55,439 3,400,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 381,509 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 466,122 466,122 11. Total Status Of Budgetary Resources.......... 101 12,157 647,368 27,807,386 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,570 327,259 7,624,887 7,641,657 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,058,099 -152,263 B. Unfilled customer orders 1. Federal sources without advance........ -428,228 -1,253,275 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 9,235 3,105,660 8,981,181 D. Accounts payable.......................... -6,402 269,993 -1,108,904 15. Outlays: A. Disbursements (+)......................... -161 200,179 6,328,298 28,626,953 B. Collections (-)........................... -70,224 -961,449 -4,387,777 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,067 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 6,700 958,978 965,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,116 15,116 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,050 7,968 9,018 B. Net transfers, PY balance, actual......... 600 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23,321 23,321 2. Receivables from Federal sources....... 6,040 6,040 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 10,530 10,530 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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 6,700 1,009,627 7,968 1,025,345 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,068 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,050 963,919 7,187 972,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 39,892 39,892 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,816 780 6,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,700 6,700 11. Total Status Of Budgetary Resources.......... 1,050 6,700 1,009,627 7,968 1,025,345 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 230 230 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,040 -6,040 B. Unfilled customer orders 1. Federal sources without advance........ -10,530 -10,530 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35 270,685 6,486 277,206 D. Accounts payable.......................... 42,316 59 42,375 15. Outlays: A. Disbursements (+)......................... 1,015 690,809 873 692,697 B. Collections (-)........................... -23,323 -23,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,069 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 28,148 1,806 262 165 176 2. Receivables from Federal sources....... -5,529 -374 -208 -246 -806 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -21,488 -1,611 -158 -294 -563 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,371 4,611 5,212 1,354 20,227 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,598 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,182 13,839 18,450 16,100 573 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,070 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,622 237 513 1,195 573 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,430 13,602 17,937 14,905 11. Total Status Of Budgetary Resources.......... 8,182 13,839 18,450 16,100 573 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....................... -3,162 -401 -619 -2,548 B. Unfilled customer orders 1. Federal sources without advance........ -4,550 -982 -301 -134 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,953 37,968 30,710 24,131 D. Accounts payable.......................... 1,840 -3,571 -27,801 -8,377 15. Outlays: A. Disbursements (+)......................... 278,981 10,357 4,131 1,301 959 B. Collections (-)........................... -28,147 -1,806 -262 -165 -176 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,071 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 965,678 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,116 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 64,689 73,707 B. Net transfers, PY balance, actual......... 600 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,557 53,878 2. Receivables from Federal sources....... -7,163 -1,123 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... -24,114 -13,584 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,775 35,775 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,598 -42,598 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.................... 57,144 1,082,489 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,072 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,140 976,296 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,130 41,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,596 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51,874 58,574 11. Total Status Of Budgetary Resources.......... 57,144 1,082,489 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 387,106 387,336 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,730 -12,770 B. Unfilled customer orders 1. Federal sources without advance........ -5,967 -16,497 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 142,762 419,968 D. Accounts payable.......................... -37,909 4,466 15. Outlays: A. Disbursements (+)......................... 295,729 988,426 B. Collections (-)........................... -30,556 -53,879 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,073 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-1705 3175103075 / 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.... -163 -163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,074 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-1705 3175103075 / X CURRENT / 99 / 95 EXPIRED CURRENT TOTAL EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188 188 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.......................... 15. Outlays: A. Disbursements (+)......................... 188 188 -1 -1 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,075 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-1705 3175103075 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.... -163 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 188 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,076 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-1705 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 188 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.......................... 15. Outlays: A. Disbursements (+)......................... 187 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,077 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,435 50,000 135,000 18,869,635 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -12,435 1,893,934 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,285 65,249 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,120,478 2. Receivables from Federal sources....... 663,201 B. Change in unfilled customer orders: 1. Advance received....................... 118,728 2. Without advance from Federal sources... 1,485,668 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,569 13,473 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,854 50,000 135,000 28,618,559 78,722 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,078 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,382 50,000 22,150,375 78,722 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,388,075 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,472 135,000 80,109 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 8,854 50,000 135,000 28,618,559 78,722 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,844 9,034 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -663,201 B. Unfilled customer orders 1. Federal sources without advance........ -1,485,668 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,426 50,000 5,723,231 1,451 D. Accounts payable.......................... 404 3,450,137 2,429 15. Outlays: A. Disbursements (+)......................... 2,827 19,365,081 70,402 B. Collections (-)........................... -4,239,206 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,079 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,067,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,881,499 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 70,534 4,637 250 92,952 128,014 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,120,478 1,608,094 255,638 127,094 2. Receivables from Federal sources....... 663,201 -644,475 -48,977 -87,864 B. Change in unfilled customer orders: 1. Advance received....................... 118,728 -129,275 -9,555 -8,983 2. Without advance from Federal sources... 1,485,668 -854,621 -208,842 -42,010 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.................................... 17,042 2,904,751 5 583,410 273,892 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,891,135 2,889,110 255 664,625 390,144 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,080 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 CURRENT / 99 98 / 99 / 98 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 22,285,479 2,085,709 251 416,472 198,153 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,388,075 740,404 109,813 21,545 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 62,997 4 138,340 170,445 11. Total Status Of Budgetary Resources.......... 28,891,135 2,889,110 255 664,625 390,144 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,878 6,905,539 57 1,072,313 578,304 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -663,201 -29,457 -63,875 -51,855 B. Unfilled customer orders 1. Federal sources without advance........ -1,485,668 -324,831 -112,457 -56,087 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,778,108 1,073,240 410,318 256,846 D. Accounts payable.......................... 3,452,970 762,748 222 285,596 240,002 15. Outlays: A. Disbursements (+)......................... 19,438,310 6,844,299 82 753,426 265,079 B. Collections (-)........................... -4,239,206 -1,478,819 -246,082 -118,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,081 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 19,067,070 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,881,499 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,719 145,296 116,170 490,038 560,572 B. Net transfers, PY balance, actual......... 1,564,435 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,174 41,875 2,061,875 6,182,353 2. Receivables from Federal sources....... -12,000 -39,914 -833,230 -170,029 B. Change in unfilled customer orders: 1. Advance received....................... -3,245 -5,046 -156,104 -37,376 2. Without advance from Federal sources... -17,996 -41,040 -1,164,509 321,159 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 195 181,706 333,078 4,277,037 4,294,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -149,053 -149,053 -149,053 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -97,521 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,914 322,935 256,068 4,526,051 33,417,186 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,082 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 21-2020 3175103075 96 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 104,464 179,334 2,984,383 25,269,862 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,451 76,734 965,947 7,354,022 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 217,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,914 201,020 575,720 575,720 11. Total Status Of Budgetary Resources.......... 2,914 322,935 256,068 4,526,051 33,417,186 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 205 326,102 169,852 9,052,372 9,065,250 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,329 -168,516 -831,717 B. Unfilled customer orders 1. Federal sources without advance........ -19,234 -512,609 -1,998,277 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 111,155 1,851,559 7,629,667 D. Accounts payable.......................... 12 110,261 1,398,841 4,851,811 15. Outlays: A. Disbursements (+)......................... -3 117,455 173,796 8,154,134 27,592,444 B. Collections (-)........................... -25,930 -36,828 -1,905,770 -6,144,976 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,083 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 69-2020 21 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...... 12,435 12,435 12,435 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,435 12,435 12,435 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,084 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 BILL BERGMEYER Tres Acct: 69-2020 21 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,530 1,530 1,530 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10,905 10,905 10,905 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,435 12,435 12,435 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,530 1,530 1,530 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,085 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LYNDA LOCKE Bureau: Operation and Maintenance 9018748452 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 CYNTHIA BLEVINS Tres Acct: 96-2020 21 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 132 132 132 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 132 132 132 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,086 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LYNDA LOCKE Bureau: Operation and Maintenance 9018748452 Acct: Operation and maintenance, Army OMB Acct: 007-10-2020 CYNTHIA BLEVINS Tres Acct: 96-2020 21 9018748408 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 78 78 78 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54 54 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 132 132 132 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 239 239 239 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 65 65 65 D. Accounts payable.......................... 1 1 1 15. Outlays: A. Disbursements (+)......................... 251 251 251 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,087 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 12,000 3,164,229 3,176,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,999 21,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 950 14,996 15,946 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 87,958 87,958 2. Receivables from Federal sources....... 15,213 15,213 B. Change in unfilled customer orders: 1. Advance received....................... 114 114 2. Without advance from Federal sources... 710 710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 434 434 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,347 -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 950 12,000 3,273,876 15,430 3,302,256 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,088 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 228 3,163,288 14,301 3,177,817 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 103,995 103,995 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 722 12,000 6,593 1,129 20,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 950 12,000 3,273,876 15,430 3,302,256 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,762 3,762 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -15,213 -15,213 B. Unfilled customer orders 1. Federal sources without advance........ -710 -710 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3 782,885 3,540 786,428 D. Accounts payable.......................... 139 155,887 4,261 160,287 15. Outlays: A. Disbursements (+)......................... 85 2,328,511 9,828 2,338,424 B. Collections (-)........................... -88,072 -88,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,089 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 10,403 34,664 42,012 55,268 59,320 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,030 8,575 1,049 -275 2. Receivables from Federal sources....... -10,717 -9,576 -1,200 270 -405 B. Change in unfilled customer orders: 1. Advance received....................... -125 2. Without advance from Federal sources... -206 -13 -27 -304 -200 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 227,749 47,237 15,847 11,620 25,569 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73,207 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 238,134 80,888 57,681 66,580 11,077 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,090 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 191,783 25,963 6,392 9,236 11,767 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,752 1,553 908 696 -690 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,599 53,372 50,381 56,647 11. Total Status Of Budgetary Resources.......... 238,134 80,888 57,681 66,580 11,077 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 752,049 68,068 24,219 10,792 16,245 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,442 -6,142 -5,542 -1,599 B. Unfilled customer orders 1. Federal sources without advance........ -24 -182 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,408 30,529 8,094 4,667 D. Accounts payable.......................... 3,681 7 4,093 4,868 15. Outlays: A. Disbursements (+)......................... 631,135 33,722 10,252 1,202 2,358 B. Collections (-)........................... -10,906 -8,575 -1,049 275 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,091 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,176,229 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 21,999 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 201,667 217,613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20,379 108,337 2. Receivables from Federal sources....... -21,628 -6,415 B. Change in unfilled customer orders: 1. Advance received....................... -125 -11 2. Without advance from Federal sources... -750 -40 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 328,022 328,456 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -73,207 -73,207 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,347 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 454,360 3,756,616 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,092 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army National Guard OMB Acct: 007-10-2065 BILL BERGMEYER Tres Acct: 21-2065 3175103075 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 245,141 3,422,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,219 110,214 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 20,444 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 202,999 202,999 11. Total Status Of Budgetary Resources.......... 454,360 3,756,616 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 871,373 875,135 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,725 -32,938 B. Unfilled customer orders 1. Federal sources without advance........ -205 -915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,698 930,126 D. Accounts payable.......................... 12,649 172,936 15. Outlays: A. Disbursements (+)......................... 678,669 3,017,093 B. Collections (-)........................... -20,255 -108,327 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,093 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 18,890 1,471,350 1,490,240 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 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 33,047 33,047 2. Receivables from Federal sources....... 10,917 10,917 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,285 5,285 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,282 4,282 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.................... -7,597 -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 900 18,890 1,517,349 12,195 1,549,334 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,094 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 868 500 1,468,061 12,186 1,481,615 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,952 48,952 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32 18,390 336 18,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 8 11. Total Status Of Budgetary Resources.......... 900 18,890 1,517,349 12,195 1,549,334 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,608 11,608 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,917 -10,917 B. Unfilled customer orders 1. Federal sources without advance........ -5,285 -5,285 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 213,079 479 213,558 D. Accounts payable.......................... 616 275,998 302 276,916 15. Outlays: A. Disbursements (+)......................... 251 500 1,027,935 18,731 1,047,417 B. Collections (-)........................... -33,047 -33,047 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,095 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / 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................ 3,639 5,012 19,070 26,922 25,883 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 26,328 4,467 567 16 140 2. Receivables from Federal sources....... -21,964 -1,623 -558 -17 -195 B. Change in unfilled customer orders: 1. Advance received....................... 6 -19 2. Without advance from Federal sources... -4,339 -3,209 -32 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 297,252 355,859 5,933 5,827 17,357 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36,001 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 300,922 360,487 24,981 32,748 7,184 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,096 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 / 99 / 98 / 97 / 96 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 285,736 346,436 3,539 2,946 7,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,602 274 45 14 -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..................................... 10,583 13,778 21,396 29,788 11. Total Status Of Budgetary Resources.......... 300,922 360,487 24,981 32,748 7,184 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 314,608 54,297 13,409 12,516 8,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,027 -34 -54 -351 B. Unfilled customer orders 1. Federal sources without advance........ -393 -992 -41 -1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,314 9,154 2,543 4,044 D. Accounts payable.......................... 26,871 5,395 2,118 3,139 15. Outlays: A. Disbursements (+)......................... 287,231 36,455 7,085 2,836 -1,584 B. Collections (-)........................... -26,333 -4,448 -567 -16 -140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,097 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,490,240 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 4,346 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 80,526 89,339 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 31,518 64,565 2. Receivables from Federal sources....... -24,357 -13,440 B. Change in unfilled customer orders: 1. Advance received....................... -13 -13 2. Without advance from Federal sources... -7,580 -2,295 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 682,228 686,510 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -36,001 -36,001 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,597 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 726,322 2,275,656 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,098 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Operation and Maintenance 3175106191 Acct: Operation and maintenance, Army Reserve OMB Acct: 007-10-2080 BILL BERGMEYER Tres Acct: 21-2080 3175103075 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 645,842 2,127,457 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,934 53,886 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 18,758 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 75,545 75,553 11. Total Status Of Budgetary Resources.......... 726,322 2,275,656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 403,224 414,832 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,466 -12,383 B. Unfilled customer orders 1. Federal sources without advance........ -1,427 -6,712 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 37,055 250,613 D. Accounts payable.......................... 37,523 314,439 15. Outlays: A. Disbursements (+)......................... 332,023 1,379,440 B. Collections (-)........................... -31,504 -64,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,099 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 185,940 20,495,128 20,681,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,598,899 1,598,899 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,296 25,601 33,897 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 2,492,607 2,492,971 2. Receivables from Federal sources....... 67,311 67,311 B. Change in unfilled customer orders: 1. Advance received....................... 40,659 40,659 2. Without advance from Federal sources... 50,594 50,594 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,469 -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,659 185,940 24,788,128 25,602 25,008,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,100 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,401 65,944 22,124,170 24,651 22,221,166 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,651,171 2,651,171 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,259 119,996 12,599 951 135,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 188 11. Total Status Of Budgetary Resources.......... 8,659 185,940 24,788,128 25,602 25,008,329 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,542 43,252 45,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -67,311 -67,311 B. Unfilled customer orders 1. Federal sources without advance........ -50,594 -50,594 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,184 5,918,157 47,536 5,967,877 D. Accounts payable.......................... 32 2,716 65,256 227 68,231 15. Outlays: A. Disbursements (+)......................... 6,727 63,228 18,791,928 20,140 18,882,023 B. Collections (-)........................... -364 -2,533,266 -2,533,630 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,101 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 37,034 81,218 58,620 1,825 132,710 B. Net transfers, PY balance, actual......... -28,914 7 74 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 294,667 41,203 15,928 5,074 2. Receivables from Federal sources....... -199,946 -31,109 -18,098 -5,703 B. Change in unfilled customer orders: 1. Advance received....................... -27,584 -6,249 -3,443 -4,945 2. Without advance from Federal sources... -54,245 -23 2,731 3,895 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,389 52,673 45,737 48 57,907 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 81,315 108,798 101,482 1,873 189,013 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,102 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,557 715 5,914 474 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,530 10,575 5,844 1,485 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,228 97,508 89,724 1,873 187,054 11. Total Status Of Budgetary Resources.......... 81,315 108,798 101,482 1,873 189,013 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,930,737 928,488 349,647 4,395 254,072 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -124,520 -31,243 -18,789 -35,582 B. Unfilled customer orders 1. Federal sources without advance........ -2,355 -4,943 -1,090 -113 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,104,965 398,536 186,210 3,864 161,753 D. Accounts payable.......................... 41,678 20,858 23,071 6,724 15. Outlays: A. Disbursements (+)......................... 5,161,860 535,030 141,633 483 67,150 B. Collections (-)........................... -267,083 -34,954 -12,485 -129 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,103 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 20,681,068 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,598,899 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 160,497 471,904 505,801 B. Net transfers, PY balance, actual......... 1 -28,832 132,566 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 21,474 378,346 2,871,317 2. Receivables from Federal sources....... -23,993 -278,849 -211,538 B. Change in unfilled customer orders: 1. Advance received....................... -17,977 -60,198 -19,539 2. Without advance from Federal sources... 16,453 -31,189 19,405 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 157,758 345,512 345,512 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -308,364 -308,364 -308,364 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,469 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,850 488,331 25,496,660 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,104 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,850 20,510 22,241,676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38,434 2,689,605 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 135,805 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 429,387 429,575 11. Total Status Of Budgetary Resources.......... 5,850 488,331 25,496,660 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,839 7,686,178 7,731,972 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -210,134 -277,445 B. Unfilled customer orders 1. Federal sources without advance........ -8,501 -59,095 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,855,328 7,823,205 D. Accounts payable.......................... 92,331 160,562 15. Outlays: A. Disbursements (+)......................... 74,470 5,980,626 24,862,649 B. Collections (-)........................... -3,497 -318,148 -2,851,778 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,105 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3400 57 3036767753 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,596 5,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 57 B. Net transfers, PY balance, actual......... -86 -7 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 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.................... 5,596 5,596 1 63 57 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,106 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3400 57 3036767753 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,596 5,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 63 57 11. Total Status Of Budgetary Resources.......... 5,596 5,596 1 63 57 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,763 687 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........................ 3,652 3,652 469 458 46 D. Accounts payable.......................... 17 17 15. Outlays: A. Disbursements (+)......................... 1,927 1,927 3,294 80 -6 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,107 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3400 57 3036767753 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,596 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 58 B. Net transfers, PY balance, actual......... -74 -1 -168 -168 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 231 231 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 121 5,717 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,108 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3400 57 3036767753 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,596 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 121 121 11. Total Status Of Budgetary Resources.......... 121 5,717 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74 1 4,572 4,572 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........................ 973 4,625 D. Accounts payable.......................... 17 15. Outlays: A. Disbursements (+)......................... 3,368 5,295 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,109 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 1,782,591 1,786,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,139 11,139 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,345 B. Net transfers, PY balance, actual......... -2,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 38,415 38,415 20,987 2. Receivables from Federal sources....... 20,488 20,488 -17,066 B. Change in unfilled customer orders: 1. Advance received....................... 2 2 2. Without advance from Federal sources... 51 51 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,489 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................. E. Pursuant to Public Law.................... -9,218 -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 1,843,467 1,847,467 17,756 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,110 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,779,806 1,779,806 32 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,955 58,955 3,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,000 4,706 8,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,802 11. Total Status Of Budgetary Resources.......... 4,000 1,843,467 1,847,467 17,756 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12 12 400,080 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,488 -20,488 -2,901 B. Unfilled customer orders 1. Federal sources without advance........ -51 -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 357,010 357,010 66,688 D. Accounts payable.......................... 62,355 62,355 6,940 15. Outlays: A. Disbursements (+)......................... 12 1,419,396 1,419,408 345,884 B. Collections (-)........................... -38,416 -38,416 -20,987 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,111 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,004 12,391 9,371 27,479 73,590 B. Net transfers, PY balance, actual......... -7,000 -9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 210 122 21,319 2. Receivables from Federal sources....... -442 -137 -1 -17,646 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,529 3,179 1,879 1,903 15,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,369 -29,369 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,300 15,554 11,249 12 54,871 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,112 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 40 378 12 463 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,299 15,514 10,871 50,486 11. Total Status Of Budgetary Resources.......... 10,300 15,554 11,249 12 54,871 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 56,107 8,681 3,381 2,024 470,273 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161 -34 -53 -3,149 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 17,263 3,393 2,319 89,663 D. Accounts payable.......................... 13,963 587 538 22,028 15. Outlays: A. Disbursements (+)......................... 20,956 1,734 -924 133 367,783 B. Collections (-)........................... -210 -122 -21,319 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,113 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,786,591 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 11,139 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 73,590 B. Net transfers, PY balance, actual......... -9,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 59,734 2. Receivables from Federal sources....... 2,842 B. Change in unfilled customer orders: 1. Advance received....................... 2 2. Without advance from Federal sources... 51 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,369 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,218 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,902,338 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,114 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,780,269 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 62,876 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,706 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 50,486 11. Total Status Of Budgetary Resources.......... 1,902,338 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 470,285 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,637 B. Unfilled customer orders 1. Federal sources without advance........ -51 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 446,673 D. Accounts payable.......................... 84,383 15. Outlays: A. Disbursements (+)......................... 1,787,191 B. Collections (-)........................... -59,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,115 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 29,100 3,241,138 3,270,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,407 45,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 592 592 2,618 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 196,080 196,080 41,843 2. Receivables from Federal sources....... 78,808 78,808 -36,515 B. Change in unfilled customer orders: 1. Advance received....................... 5 5 1 2. Without advance from Federal sources... 36 36 -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 30,659 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.................... -16,760 -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 970 29,100 3,544,714 3,574,784 38,532 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,116 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 746 24,100 3,267,585 3,292,431 15,958 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 274,929 274,929 18,097 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 224 5,000 2,200 7,424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,477 11. Total Status Of Budgetary Resources.......... 970 29,100 3,544,714 3,574,784 38,532 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 378 378 642,473 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -78,808 -78,808 -15,280 B. Unfilled customer orders 1. Federal sources without advance........ -36 -36 3 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 420 630,594 631,014 111,376 D. Accounts payable.......................... 10,373 10,373 2,441 15. Outlays: A. Disbursements (+)......................... 326 24,100 2,901,547 2,925,973 583,920 B. Collections (-)........................... -196,085 -196,085 -41,845 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,117 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 7,206 11,096 26,472 30,497 77,889 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,739 9,531 -1,515 -38 57,560 2. Receivables from Federal sources....... -7,060 -10,464 -292 -1,188 -55,519 B. Change in unfilled customer orders: 1. Advance received....................... 1,515 1,516 2. Without advance from Federal sources... -1,515 -1,590 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,261 4,241 8,916 27,553 79,630 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,730 -42,730 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,146 14,404 33,581 14,094 116,757 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,118 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,338 120 5,537 12,070 37,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,814 2,791 877 2,025 26,604 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..................................... 9,994 11,493 27,166 53,130 11. Total Status Of Budgetary Resources.......... 16,146 14,404 33,581 14,094 116,757 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 58,684 4,732 6,491 14,177 726,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,742 -3,271 -5,937 -28,230 B. Unfilled customer orders 1. Federal sources without advance........ 1,515 1,518 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,259 12,651 9,783 164,069 D. Accounts payable.......................... 791 3,232 15. Outlays: A. Disbursements (+)......................... 37,117 3,696 435 1,905 627,073 B. Collections (-)........................... -7,739 -9,532 38 -59,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,119 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,270,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 45,407 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 78,481 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 253,640 2. Receivables from Federal sources....... 23,289 B. Change in unfilled customer orders: 1. Advance received....................... 1,521 2. Without advance from Federal sources... -1,554 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 80,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -42,730 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16,760 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,691,541 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,120 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,329,454 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 301,533 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,424 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,130 11. Total Status Of Budgetary Resources.......... 3,691,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 726,935 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,038 B. Unfilled customer orders 1. Federal sources without advance........ 1,482 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 795,083 D. Accounts payable.......................... 13,605 15. Outlays: A. Disbursements (+)......................... 3,553,046 B. Collections (-)........................... -255,163 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,121 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 370 370 370 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,248 3,248 3,248 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,122 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..................................... 3,248 3,248 3,248 11. Total Status Of Budgetary Resources.......... 3,248 3,248 3,248 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 (-)........................... -370 -370 -370 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,123 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 JAMES CREWS Tres Acct: 97-5193 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................ 5,408 5,408 5,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 645 645 645 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,052 6,052 6,052 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,124 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Overseas military facility investment recovery OMB Acct: 007-10-5193 JAMES CREWS Tres Acct: 97-5193 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 563 563 563 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 726 726 726 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,764 4,764 4,764 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,052 6,052 6,052 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 43,178 43,178 43,178 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,645 7,645 7,645 D. Accounts payable.......................... 16,557 16,557 16,557 15. Outlays: A. Disbursements (+)......................... 19,620 19,620 19,620 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,125 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,126 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 102 102 102 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.......... 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 -15 -15 90 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 33 33 33 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,127 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,128 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 54,763 54,763 54,763 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171 171 171 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 28,361 28,361 28,361 D. Accounts payable.......................... 5,498 5,498 5,498 15. Outlays: A. Disbursements (+)......................... 61,853 61,853 61,853 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,129 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 5,095 5,095 5,095 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.................................... 3,305 3,305 3,305 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 79,364 79,364 79,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,130 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 34,225 34,225 34,225 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 45,138 45,138 45,138 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 79,364 79,364 79,364 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........................ 19,855 19,855 19,855 D. Accounts payable.......................... 964 964 964 15. Outlays: A. Disbursements (+)......................... 24,098 24,098 24,098 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,131 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,132 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,133 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ -45 -45 -45 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.................... 97 97 97 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,134 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 97 97 97 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 97 97 97 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,135 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 JAMES CREWS Tres Acct: 97-5188 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 14,099 14,099 14,099 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11,162 11,162 11,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -89 -89 -89 2. Receivables from Federal sources....... 89 89 89 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 425 425 425 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 25,687 25,687 25,687 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,136 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 JAMES CREWS Tres Acct: 97-5188 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,070 6,070 6,070 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 265 265 265 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,401 19,401 19,401 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -49 -49 -49 11. Total Status Of Budgetary Resources.......... 25,687 25,687 25,687 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,147 8,147 8,147 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,462 7,462 7,462 D. Accounts payable.......................... 1,370 1,370 1,370 15. Outlays: A. Disbursements (+)......................... 5,135 5,135 5,135 B. Collections (-)........................... 89 89 89 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,137 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 JAMES CREWS Tres Acct: 97-5189 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,788 10,788 10,788 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,559 15,559 15,559 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 142 142 142 2. Receivables from Federal sources....... -142 -142 -142 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,131 2,131 2,131 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 28,479 28,479 28,479 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,138 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Operation and Maintenance 3175107445 Acct: Miscellaneous Special Funds OMB Acct: 007-10-9922 JAMES CREWS Tres Acct: 97-5189 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,749 6,749 6,749 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 601 601 601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 21,246 21,246 21,246 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..................................... -117 -117 -117 11. Total Status Of Budgetary Resources.......... 28,479 28,479 28,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,940 23,940 23,940 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 322 322 322 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,822 18,822 18,822 D. Accounts payable.......................... 1,198 1,198 1,198 15. Outlays: A. Disbursements (+)......................... 8,959 8,959 8,959 B. Collections (-)........................... -142 -142 -142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,139 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 663,897 663,897 663,897 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 663,897 663,897 663,897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,140 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 661,257 661,257 661,257 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,640 2,640 2,640 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 663,897 663,897 663,897 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........................ 88,015 88,015 88,015 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 592,826 592,826 592,826 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,141 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,975,250 40,000 1,564,670 2,547,601 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,561,139 24,621 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,628,738 501,786 B. Net transfers, PY balance, actual......... -220,796 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 720 1 2. Receivables from Federal sources....... 14 -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.................................... 14,932 25,008 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -118,452 -8,642 -6,259 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,719,269 40,000 1,556,028 2,565,963 526,794 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,142 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,312 686,775 1,333,337 309,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,011 14,396 24,023 8,813 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,820,864 40,000 854,857 1,129,803 208,839 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..................................... 3,082 78,800 11. Total Status Of Budgetary Resources.......... 3,719,269 40,000 1,556,028 2,565,963 526,794 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 437,441 232,598 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 332 1 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 243,116 512,869 942,187 281,602 D. Accounts payable.......................... 46,521 17,010 37,949 12,152 15. Outlays: A. Disbursements (+)......................... 1,027,849 171,293 377,224 231,792 B. Collections (-)........................... -720 -1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,143 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,465,347 110,592,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 3,805,491 -1,731,027 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,625,241 72,681 3,828,446 209,439 B. Net transfers, PY balance, actual......... 1,780,807 -1,290,700 269,311 393 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,750,578 64 -30 11,751,333 3,644,966 2. Receivables from Federal sources....... 259,966 -64 30 259,945 -1,790,064 B. Change in unfilled customer orders: 1. Advance received....................... 171,835 171,835 -161,795 2. Without advance from Federal sources... 2,652,336 2,652,336 -1,659,985 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,934 43,239 111,113 4,243,036 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -513,130 -646,483 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 118,373,228 362,476 115,920 127,259,678 4,485,991 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,144 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 00 99 / 00 98 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 103,421,674 344,391 104,581 107,089,212 3,146,979 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,666,698 6,657 10,027 14,736,625 972,943 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 284,669 11,415 1,312 5,351,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188 8 82,078 366,064 11. Total Status Of Budgetary Resources.......... 118,373,228 362,476 115,920 127,259,678 4,485,991 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 377,585 434,428 1,482,052 26,882,756 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -259,966 64 -1 -259,570 -821,704 B. Unfilled customer orders 1. Federal sources without advance........ -2,652,336 -2,652,336 -554,748 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,013,434 281,062 320,716 26,594,986 5,149,380 D. Accounts payable.......................... 4,010,987 32,510 13,540 4,170,669 1,458,716 15. Outlays: A. Disbursements (+)......................... 90,063,949 387,128 171,512 92,430,747 24,978,056 B. Collections (-)........................... -11,922,412 -64 30 -11,923,167 -3,483,171 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,145 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 98 / 99 97 / 99 / 98 97 / 98 96 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,320 5,092 422,168 10,344 1,268 B. Net transfers, PY balance, actual......... -130,024 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -49 -27 366,441 -27 2. Receivables from Federal sources....... 49 27 -59,776 27 B. Change in unfilled customer orders: 1. Advance received....................... -15,818 2. Without advance from Federal sources... -333,990 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,149 2,619 1,389,773 12,710 4,014 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,469 7,711 1,638,772 23,053 5,282 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,146 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 6,778 982 882,831 8,531 -150 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,266 1,281 178,607 1,823 767 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,425 5,448 577,340 12,697 4,664 11. Total Status Of Budgetary Resources.......... 13,469 7,711 1,638,772 23,053 5,282 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 176,626 50,315 4,619,131 115,484 31,276 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8 -1,323,671 -8 B. Unfilled customer orders 1. Federal sources without advance........ -229,261 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67,292 32,224 2,834,548 49,270 22,182 D. Accounts payable.......................... 8,518 10,468 565,341 11,118 3,393 15. Outlays: A. Disbursements (+)......................... 102,664 7,248 2,837,601 52,714 2,313 B. Collections (-)........................... 49 27 -350,622 27 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,147 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: / 97 96 / 97 95 / 97 / 96 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 529,384 6,385 3,972 671,860 101 B. Net transfers, PY balance, actual......... -1,020 -419 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,412,268 79,186 2. Receivables from Federal sources....... -1,336,705 -49,398 B. Change in unfilled customer orders: 1. Advance received....................... -3,966 -5,599 2. Without advance from Federal sources... -91,786 -59,771 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 554,269 305 1,201 494,344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,063,468 5,670 4,755 1,130,624 101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,148 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 399,886 22 -367 205,412 101 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,263 10 1,242 -1,591 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 661,321 5,638 3,880 926,799 11. Total Status Of Budgetary Resources.......... 1,063,468 5,670 4,755 1,130,624 101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,611,054 4,965 40,894 1,123,649 2,570 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -381,156 -10 -297,760 B. Unfilled customer orders 1. Federal sources without advance........ -161,510 -94,086 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,305,341 4,185 39,976 504,227 9,235 D. Accounts payable.......................... 237,712 20 1,429 484,913 -6,402 15. Outlays: A. Disbursements (+)......................... 1,887,035 485 -829 345,007 -161 B. Collections (-)........................... -1,408,303 -73,587 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,149 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Operation and Maintenance Acct: BUREAU TOTAL OMB Acct: 007-10- Tres Acct: 94 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,613 820,995 10,157 1,736 3 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189,113 -2 -9 2. Receivables from Federal sources....... -467,783 2 9 B. Change in unfilled customer orders: 1. Advance received....................... -23,271 2. Without advance from Federal sources... -137,773 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 544 1,595,673 13,445 15,847 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,515,003 -17,932 -15,822 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,156 461,950 5,670 1,761 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,150 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -869 390,267 5,583 1,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 932 71,684 88 213 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,094 11. Total Status Of Budgetary Resources.......... 4,156 461,950 5,670 1,761 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,797 1,130,287 7,941 70,018 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,071 50,000 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,245 602,118 165 5,924 B. Collections (-)........................... -165,841 2 9 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,151 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 110,592,868 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,731,027 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,702,837 6,531,283 B. Net transfers, PY balance, actual......... -131,070 138,241 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,691,860 17,443,193 2. Receivables from Federal sources....... -3,703,612 -3,443,667 B. Change in unfilled customer orders: 1. Advance received....................... -210,449 -38,614 2. Without advance from Federal sources... -2,283,305 369,031 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,334,929 8,446,042 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,548,761 -1,548,761 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -646,483 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,852,433 136,112,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,152 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,047,534 112,136,746 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,232,528 15,969,153 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,351,759 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,572,370 2,654,448 11. Total Status Of Budgetary Resources.......... 8,852,433 136,112,111 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 35,899,763 37,381,815 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,824,317 -3,083,887 B. Unfilled customer orders 1. Federal sources without advance........ -1,039,605 -3,691,941 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,098,931 36,693,917 D. Accounts payable.......................... 2,775,226 6,945,895 15. Outlays: A. Disbursements (+)......................... 30,821,585 123,252,332 B. Collections (-)........................... -5,481,410 -17,404,577 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,153 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 03 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,000 2,284,566 8,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 128,398 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 383,555 145,303 B. Net transfers, PY balance, actual......... 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 16,020 21,828 15,742 2. Receivables from Federal sources....... 8,353 12,767 -10,107 B. Change in unfilled customer orders: 1. Advance received....................... 11,222 -10,273 -13,679 2. Without advance from Federal sources... 35,184 -24,079 -4,433 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,551 20,910 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,637 -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,000 2,481,313 408,150 7,959 153,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,154 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 03 00 / 02 99 / 01 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,879,485 325,021 4,046 144,516 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 40,556 10,772 83 6,067 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13,000 561,272 72,358 3,831 3,152 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 13,000 2,481,313 408,150 7,959 153,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 989,438 500,887 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -8,353 -27,935 -52,827 B. Unfilled customer orders 1. Federal sources without advance........ -35,184 -16,443 -3,715 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,037,861 504,086 2,744 291,488 D. Accounts payable.......................... 35,147 27,554 12 19,983 15. Outlays: A. Disbursements (+)......................... 847,033 819,730 1,373 390,171 B. Collections (-)........................... -27,242 -11,555 -2,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,155 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,305,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 128,398 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 528,858 6,650 11,289 6,668 6,640 B. Net transfers, PY balance, actual......... 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 53,590 39 474 104 2. Receivables from Federal sources....... 11,013 -39 591 224 B. Change in unfilled customer orders: 1. Advance received....................... -12,730 -570 -63 2. Without advance from Federal sources... 6,672 -464 -276 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 50,461 2,310 2,578 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,678 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,064,157 6,650 13,630 6,668 9,207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,156 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / 99 97 / 99 / 98 96 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,353,068 22 5,810 9 488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 57,478 -22 2,558 -9 2,130 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 653,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,650 5,262 6,668 6,589 11. Total Status Of Budgetary Resources.......... 3,064,157 6,650 13,630 6,668 9,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,490,325 -396 322,097 -209 202,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -89,115 -2,229 -1,188 B. Unfilled customer orders 1. Federal sources without advance........ -55,342 -718 -353 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,836,179 -720 149,620 -288 76,955 D. Accounts payable.......................... 82,696 3,915 6,759 15. Outlays: A. Disbursements (+)......................... 2,058,307 364 177,440 78 120,597 B. Collections (-)........................... -40,860 -39 96 -41 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,157 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 95 / 97 94 / 96 93 / 95 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................ 203 4,472 11,198 29,192 16,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -66 45 44 2. Receivables from Federal sources....... 66 -45 -44 996 B. Change in unfilled customer orders: 1. Advance received....................... -12 -160 2. Without advance from Federal sources... -82 -21 -22 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,398 6,776 89,562 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -114,213 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 203 8,775 17,952 5,355 16,028 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,158 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 95 / 97 94 / 96 93 / 95 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2 8,054 5,304 4,004 1,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -2 1,321 -242 1,351 -1,058 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 -600 12,891 16,028 11. Total Status Of Budgetary Resources.......... 203 8,775 17,952 5,355 16,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 984 64,320 25,660 102,030 -26,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 778 -495 -6,323 B. Unfilled customer orders 1. Federal sources without advance........ -824 -3 -299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -792 42,611 9,908 -5,315 D. Accounts payable.......................... 718 1,759 7,749 -14,553 15. Outlays: A. Disbursements (+)......................... 992 25,101 6,851 16,849 B. Collections (-)........................... 66 -33 -44 160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,159 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,305,566 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 128,398 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 92,340 621,198 B. Net transfers, PY balance, actual......... 9,207 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 640 54,230 2. Receivables from Federal sources....... 1,749 12,762 B. Change in unfilled customer orders: 1. Advance received....................... -805 -13,535 2. Without advance from Federal sources... -865 5,807 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 105,624 156,085 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -114,213 -114,213 B. Enacted rescissions of PY balances........ -5,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,678 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,468 3,148,625 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,160 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24,751 2,377,819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,027 63,505 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 653,613 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 53,691 53,691 11. Total Status Of Budgetary Resources.......... 84,468 3,148,625 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 690,675 2,181,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,457 -98,572 B. Unfilled customer orders 1. Federal sources without advance........ -2,197 -57,539 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 271,979 2,108,158 D. Accounts payable.......................... 6,347 89,043 15. Outlays: A. Disbursements (+)......................... 348,272 2,406,579 B. Collections (-)........................... 165 -40,695 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,161 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 02 99 / 01 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 119,976 90,029 210,005 1,808 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 11,798 30,162 41,960 10,091 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.................... -776 -776 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 149,224 131,773 120,190 401,187 11,899 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,162 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 28,194 89,961 115,368 233,523 5,942 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 840 5,955 4,687 11,482 2,316 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 120,190 35,857 135 156,182 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..................................... 3,642 11. Total Status Of Budgetary Resources.......... 149,224 131,773 120,190 401,187 11,899 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 151,355 296,936 448,291 153,947 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,435 188,183 117,626 330,244 63,049 D. Accounts payable.......................... 3,565 10,326 37,818 51,709 14,155 15. Outlays: A. Disbursements (+)......................... 1,035 36,964 231,386 269,385 74,910 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,163 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 1,390 1,063 5,482 35,156 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....... -350 -350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,657 1,509 2,053 95,437 111,747 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,436 -20,436 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,047 2,573 7,536 109,807 135,862 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,164 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ -832 -114 56 109,549 114,601 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,430 672 967 258 5,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,449 2,015 6,512 15,618 11. Total Status Of Budgetary Resources.......... 4,047 2,573 7,536 109,807 135,862 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,044 28,184 35,412 -10,084 294,503 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 43,444 11,568 17,217 135,278 D. Accounts payable.......................... 3,788 10,823 15,026 43,792 15. Outlays: A. Disbursements (+)......................... 37,753 4,841 2,138 4,636 124,278 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,165 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 254,904 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... -350 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153,707 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -20,436 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -776 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 537,049 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,166 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 348,124 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,125 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,182 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..................................... 15,618 11. Total Status Of Budgetary Resources.......... 537,049 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 742,794 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 465,522 D. Accounts payable.......................... 95,501 15. Outlays: A. Disbursements (+)......................... 393,663 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,167 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Defense production act purchases OMB Acct: 007-15-0360 JAMES CREWS Tres Acct: 97-0360 3175102967 / 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................ 15,333 15,333 15,333 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.................................... 3,767 3,767 3,767 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -16 -16 -16 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,084 22,084 22,084 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,168 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Procurement 3175107445 Acct: Defense production act purchases OMB Acct: 007-15-0360 JAMES CREWS Tres Acct: 97-0360 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,193 11,193 11,193 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,026 1,026 1,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9,865 9,865 9,865 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 22,084 22,084 22,084 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 41,058 41,058 41,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,538 31,538 31,538 D. Accounts payable.......................... 2,667 2,667 2,667 15. Outlays: A. Disbursements (+)......................... 15,305 15,305 15,305 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,169 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,408 1,408 1,408 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,408 1,408 1,408 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,170 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 892 892 892 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 516 516 516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,408 1,408 1,408 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 55,774 55,774 55,774 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 56,666 56,666 56,666 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,171 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 BILL BERGMEYER Tres Acct: 21-0390 3175103075 / X 00 / 02 00 / 01 99 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,000 836,500 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.............................. 1,551 2. Receivables from Federal sources....... 492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,367 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,176 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........ -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 -986 832,196 50,227 3,410 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,172 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 BILL BERGMEYER Tres Acct: 21-0390 3175103075 / 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............ 172,599 811,209 38,136 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,410 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,984 17,915 20,987 12,090 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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 50,227 3,410 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....................... -492 B. Unfilled customer orders 1. Federal sources without advance........ -1,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 129,301 336,888 47,864 D. Accounts payable.......................... 9,492 85 -1,223 15. Outlays: A. Disbursements (+)......................... 43,298 464,829 52,553 4,633 B. Collections (-)........................... -1,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,173 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 BILL BERGMEYER Tres Acct: 21-0390 3175103075 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 837,500 837,500 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.............................. 1,551 2,049 2,049 3,600 2. Receivables from Federal sources....... 492 -108 -108 384 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,367 -1,873 -1,873 -506 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,415 7,591 3,786 3,786 11,377 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 17,124 903,955 3,864 3,864 907,819 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,174 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Chemical agents and munitions destruction, Army OMB Acct: 007-15-0390 BILL BERGMEYER Tres Acct: 21-0390 3175103075 99 / 00 CURRENT / 99 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 17,090 1,039,034 2,505 2,505 1,041,539 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,410 467 467 3,877 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 34 53,010 53,010 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 891 891 891 11. Total Status Of Budgetary Resources.......... 17,124 1,095,455 3,864 3,864 1,099,319 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....................... -492 -46 -46 -538 B. Unfilled customer orders 1. Federal sources without advance........ -1,367 -74 -74 -1,441 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,435 525,488 15,368 15,368 540,856 D. Accounts payable.......................... 1,851 10,205 102 102 10,307 15. Outlays: A. Disbursements (+)......................... 92,953 658,266 164,159 164,159 822,425 B. Collections (-)........................... -1,551 -2,049 -2,049 -3,600 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,175 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 3 852 855 154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3 899 902 158 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,176 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -30 708 678 -64 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 30 191 221 64 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..................................... 158 11. Total Status Of Budgetary Resources.......... 3 899 902 158 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........................ 321 6,371 6,692 2,126 D. Accounts payable.......................... 666 666 11 15. Outlays: A. Disbursements (+)......................... 402 57,424 57,826 -21 14,649 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,177 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 464 55 238 7,554 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 197 -10 2. Receivables from Federal sources....... -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -199 -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.................................... 38 2,692 162 201 909 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38 3,152 217 439 8,444 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,178 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 97 / 98 96 / 98 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -487 77 92 -891 -39 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 487 415 29 925 349 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38 2,660 95 405 8,133 11. Total Status Of Budgetary Resources.......... 38 3,152 217 439 8,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 104,405 33,786 1,449 81,762 17,053 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -20 -26 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,237 13,642 845 30,822 11,130 D. Accounts payable.......................... 357 133 1,376 15. Outlays: A. Disbursements (+)......................... 88,129 17,808 430 50,772 3,984 B. Collections (-)........................... -197 10 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,179 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85 135 998 33 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.................................... 291 9 926 222 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 376 144 1,924 255 4 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,180 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 97 95 / 97 / 96 95 / 96 94 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -105 26 -245 -10 -5 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 129 33 251 10 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..................................... 353 85 1,918 255 4 11. Total Status Of Budgetary Resources.......... 376 144 1,924 255 4 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,204 27,451 11,248 559 2,974 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,397 822 8,146 154 D. Accounts payable.......................... 911 274 206 327 12 15. Outlays: A. Disbursements (+)......................... 8,629 26,405 1,975 10 2,809 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,181 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 95 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................ 4,764 20 6,525 20,879 20,927 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 187 187 2. Receivables from Federal sources....... -3 -3 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -208 -208 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,903 736 485 8,728 9,583 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,096 -261 -4,310 -7,667 -7,667 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,571 495 2,700 21,917 22,819 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,182 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 95 93 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,418 495 2,700 4,962 5,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 153 2,850 3,071 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,104 14,104 11. Total Status Of Budgetary Resources.......... 3,571 495 2,700 21,917 22,819 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159 285 3,697 314,632 379,773 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ -46 -46 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 87,321 94,013 D. Accounts payable.......................... 3,607 4,273 15. Outlays: A. Disbursements (+)......................... 1,509 44 5,912 223,044 280,870 B. Collections (-)........................... -187 -187 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,183 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 / 99 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 4,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 91 239 6,677 7,007 27 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,045 667 4,712 1,089 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,299,997 131,027 35,881 1,466,905 5,735 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,184 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,051,883 69,435 29,368 1,150,686 1,432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 91 239 6,509 6,839 27 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 248,023 61,352 3 309,378 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..................................... 4,275 11. Total Status Of Budgetary Resources.......... 1,299,997 131,027 35,881 1,466,905 5,735 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 539,145 156,702 695,847 111,310 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 727,716 179,375 43,947 951,038 D. Accounts payable.......................... 3,221 60,345 35,584 99,150 49,293 15. Outlays: A. Disbursements (+)......................... 321,037 365,054 112,383 798,474 62,388 B. Collections (-)........................... -91 -239 -6,677 -7,007 -27 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,185 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 6,132 7,933 5,097 19,676 43,457 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 211 227 -825 -360 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 153 1,495 842 4,501 8,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,829 -10,829 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,496 9,654 5,939 12,524 40,348 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,186 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 3,755 1,960 3,379 12,524 23,050 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 211 238 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,530 7,695 2,560 17,060 11. Total Status Of Budgetary Resources.......... 6,496 9,654 5,939 12,524 40,348 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,664 28,722 7,937 -2,923 156,710 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,390 21,396 7,318 34,104 D. Accounts payable.......................... 776 598 243 50,910 15. Outlays: A. Disbursements (+)......................... 9,310 7,192 2,912 5,099 86,901 B. Collections (-)........................... -211 -227 825 360 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,187 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND 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................ 203,737 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,647 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 12,792 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,829 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.................... 1,507,253 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,188 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,173,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,077 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309,378 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..................................... 17,060 11. Total Status Of Budgetary Resources.......... 1,507,253 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 852,557 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 985,142 D. Accounts payable.......................... 150,060 15. Outlays: A. Disbursements (+)......................... 885,375 B. Collections (-)........................... -6,647 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,189 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 52,800 8,662,655 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,253 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 702,858 156,000 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,500 403 2. Receivables from Federal sources....... -7,944 -403 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 21,818 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 52,800 8,754,112 639,177 87,700 156,000 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,190 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 99 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,805 7,365,608 459,001 87,700 154,827 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 35,995 1,388,504 180,176 1,173 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..................................... 11. Total Status Of Budgetary Resources.......... 52,800 8,754,112 639,177 87,700 156,000 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,632,486 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 7,944 2,523 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,805 5,981,946 2,871,695 5,225 137,708 D. Accounts payable.......................... 46,737 84,238 336 15. Outlays: A. Disbursements (+)......................... 1,336,925 3,111,616 82,475 16,783 B. Collections (-)........................... -10,500 -403 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,191 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 / 00 CURRENT 97 / 99 96 / 98 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,715,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,253 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 175,149 1,034,007 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.............................. -1,581 9,322 4 2 2. Receivables from Federal sources....... 311 -8,036 -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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,391 24,209 2,715 6,850 8,398 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........ -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.................... 176,269 9,866,058 19,956 15,776 28,781 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,192 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 / 00 CURRENT 97 / 99 96 / 98 95 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 172,936 8,256,877 16,574 2,578 2,930 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,333 1,609,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,382 13,197 25,851 11. Total Status Of Budgetary Resources.......... 176,269 9,866,058 19,956 15,776 28,781 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,229,646 8,862,132 1,044,458 121,444 146,054 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,264 11,731 -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........................ 743,748 9,757,127 495,001 10,707 108,785 D. Accounts payable.......................... 220,988 352,299 18,018 -15,395 -16,919 15. Outlays: A. Disbursements (+)......................... 2,433,881 6,981,680 549,176 121,831 48,343 B. Collections (-)........................... 1,581 -9,322 -4 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,193 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,715,455 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 133,253 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,047 74,512 134,109 1,168,116 B. Net transfers, PY balance, actual......... 87,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6 9,328 2. Receivables from Federal sources....... 2 -4 -8,040 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,079 49,705 81,747 105,956 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -120,093 -120,093 -120,093 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.................... 27,127 4,126 95,766 9,961,824 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,194 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,978 4,126 29,186 8,286,063 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,609,181 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,148 66,578 66,578 11. Total Status Of Budgetary Resources.......... 27,127 4,126 95,766 9,961,824 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,361 107,173 1,513,490 10,375,622 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2 -3,463 8,268 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 88,798 703,291 10,460,418 D. Accounts payable.......................... 3,928 -10,368 341,931 15. Outlays: A. Disbursements (+)......................... -9,467 61,591 771,474 7,753,154 B. Collections (-)........................... -6 -9,328 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,195 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 95,800 95,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 167,621 48,301 57,708 273,630 B. Net transfers, PY balance, actual......... 21,800 -24,300 -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,575 -4,321 -2,061 -4,807 2. Receivables from Federal sources....... 1,019 4,321 1,833 7,173 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 60 507 567 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 1,424,058 181,481 24,001 57,987 1,687,527 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,196 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,142,086 159,904 23,997 50,638 1,376,625 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,051 1,051 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 281,972 21,576 3 6,298 309,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,424,058 181,481 24,001 57,987 1,687,527 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....................... -1,019 -433 -1,452 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 837,253 524,079 327,613 179,217 1,868,162 D. Accounts payable.......................... 15,317 16,065 4,703 36,358 72,443 15. Outlays: A. Disbursements (+)......................... 289,517 384,742 74,481 262,252 1,010,992 B. Collections (-)........................... -1,575 4,321 2,061 4,807 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,197 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 9,636 10,291 21,391 12,669 42,201 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 869 -25,764 2. Receivables from Federal sources....... -869 25,764 -2,819 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 412 647 1,125 1,461 37,618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72,852 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,048 10,938 22,516 14,130 4,149 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,198 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 2,712 3,850 7,990 585 4,149 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,336 7,088 14,526 13,546 11. Total Status Of Budgetary Resources.......... 10,048 10,938 22,516 14,130 4,149 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 319,873 100,977 52,463 46,949 46,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 948 104 -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........................ 83,771 53,320 37,963 42,314 D. Accounts payable.......................... 17,534 -740 4,823 -6,962 15. Outlays: A. Disbursements (+)......................... 220,789 25,801 39,978 18,924 15,671 B. Collections (-)........................... -869 25,764 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,199 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,332,513 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 95,800 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 96,188 369,818 B. Net transfers, PY balance, actual......... -2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -24,895 -29,702 2. Receivables from Federal sources....... 22,076 29,249 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,263 41,830 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -72,852 -72,852 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.................... 61,781 1,749,308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,200 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 19,286 1,395,911 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,051 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 309,849 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,496 42,496 11. Total Status Of Budgetary Resources.......... 61,781 1,749,308 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 566,584 2,146,791 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -30,509 -31,961 B. Unfilled customer orders 1. Federal sources without advance........ -146 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 217,368 2,085,530 D. Accounts payable.......................... 14,655 87,098 15. Outlays: A. Disbursements (+)......................... 321,163 1,332,155 B. Collections (-)........................... 24,895 29,702 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,201 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 16,125 46 16,171 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.................................... 2,491 2,491 125 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 559,263 63,116 12,573 634,952 2,258 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,202 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 416,591 42,395 6,776 465,762 41 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 12,610 6,298 4,289 23,197 2,106 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 130,062 14,422 1,508 145,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 111 11. Total Status Of Budgetary Resources.......... 559,263 63,116 12,573 634,952 2,258 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........................ 374,227 205,663 76,747 656,637 6,954 D. Accounts payable.......................... 1,555 2,394 720 4,669 2,573 15. Outlays: A. Disbursements (+)......................... 53,419 181,385 86,139 320,943 23,588 B. Collections (-)........................... -16,125 -46 -16,171 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,203 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 16,171 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.................................... 95 39 259 2,750 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 288 579 3,125 638,077 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,204 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 157 198 465,960 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 2,110 25,307 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,992 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 127 579 817 817 11. Total Status Of Budgetary Resources.......... 288 579 3,125 638,077 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........................ 12,004 8,468 27,426 684,063 D. Accounts payable.......................... 44 26 2,643 7,312 15. Outlays: A. Disbursements (+)......................... 12,710 7,628 43,926 364,869 B. Collections (-)........................... -16,171 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,205 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 08 95 / 07 00 / 04 00 / 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................ 63 777,344 450,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,456 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 778,800 453,077 7,017,399 5,560 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,206 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 63 311,325 159,366 4,522,406 5,383 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 467,475 293,711 2,494,993 177 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63 778,800 453,077 7,017,399 5,560 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,008 1,442,173 1,736,425 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........................ 7,921 832,495 1,000,424 4,162,707 2,131 D. Accounts payable.......................... -1,952 -27,821 43,329 -2,512 15. Outlays: A. Disbursements (+)......................... 16,103 947,369 849,959 362,212 3,252 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,207 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 03 94 / 03 00 / 02 99 / 02 98 / 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 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,990,152 181,807 17,906 1,664,723 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,313 2. Receivables from Federal sources....... -3,662 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -14,650 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,829 116 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........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,909,352 180,076 46,998 17,906 1,664,839 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,208 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 548,876 96,447 34,449 9,437 523,923 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,360,476 83,628 12,549 8,469 1,140,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,909,352 180,076 46,998 17,906 1,664,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,571,417 11,748 10,356 4,025,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 B. Unfilled customer orders 1. Federal sources without advance........ -1,631 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,190,753 10,655 34,449 14,291 2,371,992 D. Accounts payable.......................... -5,881 -13,646 -228 61,179 15. Outlays: A. Disbursements (+)......................... 935,420 192,179 228 5,502 2,115,725 B. Collections (-)........................... -18,313 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,209 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 02 90 / 02 00 / 01 99 / 01 97 / 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...... -35,201 -11,797 55,691 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,739 44,244 42,832 893,359 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,083 2. Receivables from Federal sources....... -165,625 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -459 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 14,664 141 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,596 47,111 55,691 42,832 893,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,210 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 02 90 / 02 00 / 01 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,692 15,111 55,691 24,272 278,426 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,904 32,000 18,560 615,075 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 84,596 47,111 55,691 42,832 893,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101,965 149,057 74,516 2,036,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,136 15 B. Unfilled customer orders 1. Federal sources without advance........ -2,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,541 130,269 33,086 73,988 1,248,116 D. Accounts payable.......................... -64,192 -10,649 42 36,378 15. Outlays: A. Disbursements (+)......................... 146,624 29,869 22,605 24,759 1,030,683 B. Collections (-)........................... -166,083 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,211 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 91 / 01 88 / 01 / 00 99 / 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...... -18,197 -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 1,207 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,159 21,205 13,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,267 118,243 32,371 21,163 1,207 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,212 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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............ 2,490 60,600 1,833 18,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,776 57,643 30,538 2,468 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.......... 57,267 118,243 32,371 21,163 1,207 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 5,442 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........................ 163,140 62,833 245,329 16,214 5,590 D. Accounts payable.......................... -10,566 -5,057 -6,826 -1,300 15. Outlays: A. Disbursements (+)......................... 34,693 78,891 25,914 3,781 -148 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,213 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 97 / 00 89 / 00 CURRENT 98 / 99 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................ 18,391 59,845 6,438,880 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 184,396 2. Receivables from Federal sources....... -169,287 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 30,800 140,445 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -20,458 -101,258 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.................... 18,391 49,023 13,495,465 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,214 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 97 / 00 89 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,391 9,307 6,757,183 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 39,717 6,738,282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,391 49,023 13,495,465 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -13,322 1,485 161,723 13,742,938 715 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 28 -243,807 B. Unfilled customer orders 1. Federal sources without advance........ -3,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 18,359 133,594 13,980,877 617 D. Accounts payable.......................... -13,322 -14,829 -37,853 15. Outlays: A. Disbursements (+)......................... 32 1,485 21,437 6,848,574 98 B. Collections (-)........................... -184,396 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,215 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 96 / 99 / 98 96 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,216 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 96 / 99 / 98 96 / 97 94 / 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 1 11. Total Status Of Budgetary Resources.......... 21 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,550 108 -214 2,928 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,494 108 2,724 94 D. Accounts payable.......................... 1 -2 15. Outlays: A. Disbursements (+)......................... 2,055 -214 200 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,217 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 11 40 1,707 69,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1 16 39,146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1 11 40 1,723 108,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,218 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11 127 1,200 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 40 1,596 107,274 11. Total Status Of Budgetary Resources.......... 1 11 40 1,723 108,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,411 3,211 203 48,188 43,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 33 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,961 2,926 4 42,241 105,205 D. Accounts payable.......................... 428 -73 15 15 -106,515 15. Outlays: A. Disbursements (+)......................... 21 368 184 6,044 6,433 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,219 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 86 / 96 / 95 94 / 95 92 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 39,091 939 218 2,480 91,649 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 3 2. Receivables from Federal sources....... -20 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,387 4,723 505 17,881 137,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,644 -723 -20,361 -228,587 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,478 18 772 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,220 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 86 / 96 / 95 94 / 95 92 / 95 85 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,338 18 772 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,140 11. Total Status Of Budgetary Resources.......... 80,478 18 772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,539 4,662 1,419 18,016 143,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,839 D. Accounts payable.......................... 14,319 15. Outlays: A. Disbursements (+)......................... -7,712 -43 914 135 6,430 B. Collections (-)........................... -20 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,221 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,053,454 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 205,481 6,644,361 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 184,419 2. Receivables from Federal sources....... -20 -169,307 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -15,109 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 241,371 381,816 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -255,315 -255,315 B. Enacted rescissions of PY balances........ -101,258 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.................... 191,538 13,687,003 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,222 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,466 6,760,649 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,738,282 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 188,073 188,073 11. Total Status Of Budgetary Resources.......... 191,538 13,687,003 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 443,295 14,186,233 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 96 -243,711 B. Unfilled customer orders 1. Federal sources without advance........ -3,716 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,213 14,263,090 D. Accounts payable.......................... -91,812 -129,665 15. Outlays: A. Disbursements (+)......................... 14,913 6,863,487 B. Collections (-)........................... -23 -184,419 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,223 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -1,981 -1,981 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.............................. 44,813 58,662 -40,172 63,303 2. Receivables from Federal sources....... -3,907 -26,020 45,694 15,767 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,886 -6,477 3,409 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,082 4,716 8,798 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 4,337,024 540,702 7,700 52,994 4,938,420 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,224 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 3,817,242 419,654 7,695 39,017 4,283,608 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 29,403 52,397 1,417 83,217 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 490,379 68,651 5 12,560 571,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,337,024 540,702 7,700 52,994 4,938,420 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....................... 3,907 51,418 -786 54,539 B. Unfilled customer orders 1. Federal sources without advance........ -48,924 -4,805 -53,729 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,183,592 998,957 7,572 261,724 3,451,845 D. Accounts payable.......................... 7,482 24,294 -7 10,916 42,685 15. Outlays: A. Disbursements (+)......................... 1,655,571 1,628,256 130 436,148 3,720,105 B. Collections (-)........................... -44,813 -58,662 40,172 -63,303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,225 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 / 99 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,500 10,800 13,566 5,926 35,627 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -390 25,875 24 2,930 5,877 2. Receivables from Federal sources....... 1,640 -24,905 -208 -3,554 -10,643 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,247 -971 184 624 -3,732 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,943 2,573 52,469 5,396 72,741 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -96,955 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,447 13,372 66,035 11,322 2,916 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,226 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 4,051 1,997 4,185 2,875 2,185 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 731 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,395 11,375 61,850 8,448 11. Total Status Of Budgetary Resources.......... 10,447 13,372 66,035 11,322 2,916 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 350,869 93,483 161,010 53,671 80,555 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,740 3,481 -6,852 -22,487 B. Unfilled customer orders 1. Federal sources without advance........ -1,521 -8,066 -1,140 -1,114 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 160,601 77,836 72,007 57,730 D. Accounts payable.......................... 8,313 -7,486 13,538 -2,822 15. Outlays: A. Disbursements (+)......................... 188,931 53,018 35,198 22,771 25,104 B. Collections (-)........................... 390 -25,875 -24 -2,930 -5,877 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,227 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,320,238 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,981 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 72,419 654,696 B. Net transfers, PY balance, actual......... 7,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 34,316 97,619 2. Receivables from Federal sources....... -37,670 -21,903 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,142 -1,733 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.................................... 137,122 145,920 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -96,955 -96,955 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.................... 104,092 5,042,512 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,228 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 15,293 4,298,901 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 731 83,948 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 571,595 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 88,068 88,068 11. Total Status Of Budgetary Resources.......... 104,092 5,042,512 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 739,588 3,616,181 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -31,598 22,941 B. Unfilled customer orders 1. Federal sources without advance........ -11,841 -65,570 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 368,174 3,820,019 D. Accounts payable.......................... 11,543 54,228 15. Outlays: A. Disbursements (+)......................... 325,022 4,045,127 B. Collections (-)........................... -34,316 -97,619 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,229 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 00 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 25,000 1,481,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 124,362 6,090 38,321 B. Net transfers, PY balance, actual......... -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 12,013 1,094 1,977 2. Receivables from Federal sources....... 495 B. Change in unfilled customer orders: 1. Advance received....................... 58 -7 2. Without advance from Federal sources... 1,274 -1,372 -2,685 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,603 20,994 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 25,000 1,502,568 147,680 4,790 59,101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,230 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 00 / 03 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............ 1,327,974 113,572 4,790 57,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 32 1,649 737 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,000 174,562 32,459 1,056 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 25,000 1,502,568 147,680 4,790 59,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 788,891 249,511 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -648 B. Unfilled customer orders 1. Federal sources without advance........ -1,274 -566 -1,304 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,046,028 201,461 2,088 49,298 D. Accounts payable.......................... 11,697 26,673 11 50,376 15. Outlays: A. Disbursements (+)......................... 270,281 646,313 2,691 191,031 B. Collections (-)........................... -12,071 -1,086 -1,977 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,231 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 CURRENT 97 / 99 96 / 98 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,506,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 168,773 1 1,008 2,640 2,902 B. Net transfers, PY balance, actual......... -1,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 15,084 376 29 -6 52 2. Receivables from Federal sources....... 495 -933 -55 6 27 B. Change in unfilled customer orders: 1. Advance received....................... 51 2. Without advance from Federal sources... -2,783 557 23 -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.................................... 52,597 3,818 3,056 4,773 12,386 B. Anticipated............................... 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.................... 1,739,139 3,819 4,061 7,412 15,216 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,232 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 CURRENT 97 / 99 96 / 98 95 / 97 94 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,503,644 3,795 1,197 2,356 11,576 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,418 -75 -377 3 2 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 99 3,241 5,053 3,638 11. Total Status Of Budgetary Resources.......... 1,739,139 3,819 4,061 7,412 15,216 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,038,402 218,649 88,418 38,705 30,500 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -648 -1,012 -122 -1 B. Unfilled customer orders 1. Federal sources without advance........ -3,144 -443 -658 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,298,875 102,523 50,144 13,178 11,416 D. Accounts payable.......................... 88,757 3,423 9,398 10,847 8,133 15. Outlays: A. Disbursements (+)......................... 1,110,316 114,436 27,452 12,407 10,268 B. Collections (-)........................... -15,134 -376 -29 6 -52 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,233 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,506,688 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 15,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,040 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.............................. -236 215 15,299 2. Receivables from Federal sources....... -955 -460 B. Change in unfilled customer orders: 1. Advance received....................... 51 2. Without advance from Federal sources... 430 -2,353 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,642 39,675 92,272 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -19,264 -19,264 -19,264 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.................... 2,181 32,689 1,771,828 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,234 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Aircraft procurement, Army OMB Acct: 007-15-2031 BILL BERGMEYER Tres Acct: 21-2031 3175103075 93 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -4,965 13,959 1,517,603 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,146 6,699 9,117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 233,077 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,031 12,031 11. Total Status Of Budgetary Resources.......... 2,181 32,689 1,771,828 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,693 397,965 1,436,367 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,135 -1,783 B. Unfilled customer orders 1. Federal sources without advance........ -1,247 -4,391 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,261 1,476,136 D. Accounts payable.......................... 31,801 120,558 15. Outlays: A. Disbursements (+)......................... 8,233 172,796 1,283,112 B. Collections (-)........................... 236 -215 -15,349 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,235 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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.............................. 14,983 21,319 12,456 48,758 8,428 2. Receivables from Federal sources....... 2,393 -4,280 -3,335 -5,222 160 B. Change in unfilled customer orders: 1. Advance received....................... -393 -393 2. Without advance from Federal sources... 35,795 -16,735 -10,377 8,683 -8,639 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 6,909 10,881 17,790 1,017 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7,000 -7,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,801 -6,801 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,368,674 108,877 28,064 1,505,615 2,284 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,236 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 1,203,150 48,935 10,394 1,262,479 1,188 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 35,616 22,009 17,183 74,808 919 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 129,908 37,934 487 168,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 177 11. Total Status Of Budgetary Resources.......... 1,368,674 108,877 28,064 1,505,615 2,284 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....................... -2,393 -197 -352 -2,942 -170 B. Unfilled customer orders 1. Federal sources without advance........ -35,795 -5,749 -14,681 -56,225 -5,545 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,125,683 737,823 110,752 1,974,258 36,097 D. Accounts payable.......................... 665 11,488 35,202 47,355 10,156 15. Outlays: A. Disbursements (+)......................... 112,417 402,785 252,481 767,683 166,951 B. Collections (-)........................... -14,983 -20,926 -12,456 -48,365 -8,428 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,237 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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.............................. 2,179 10 175 -386 10,406 2. Receivables from Federal sources....... -1,253 134 261 -12 -710 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -885 -180 -658 -366 -10,728 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 792 763 2,579 11,794 16,945 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,267 -14,267 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,167 5,259 5,065 3,337 19,112 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,238 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 500 3,228 -164 3,439 8,191 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,029 25 368 -102 2,239 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,638 2,007 4,860 8,682 11. Total Status Of Budgetary Resources.......... 3,167 5,259 5,065 3,337 19,112 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....................... -46 -135 -263 -614 B. Unfilled customer orders 1. Federal sources without advance........ -962 -2,731 -1,593 -10,831 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 11,706 18,623 13,268 79,694 D. Accounts payable.......................... 2,749 549 1,611 15,065 15. Outlays: A. Disbursements (+)......................... 30,954 1,270 5,825 12,022 217,022 B. Collections (-)........................... -2,179 -10 -175 386 -10,406 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,239 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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.............................. 59,164 2. Receivables from Federal sources....... -5,932 B. Change in unfilled customer orders: 1. Advance received....................... -393 2. Without advance from Federal sources... -2,045 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 34,735 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,267 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.................... 1,524,727 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,240 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 1,270,670 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 77,047 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 168,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,682 11. Total Status Of Budgetary Resources.......... 1,524,727 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....................... -3,556 B. Unfilled customer orders 1. Federal sources without advance........ -67,056 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,053,952 D. Accounts payable.......................... 62,420 15. Outlays: A. Disbursements (+)......................... 984,705 B. Collections (-)........................... -58,771 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,241 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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...... 183,700 183,700 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.............................. 555 14,252 12,089 26,896 2. Receivables from Federal sources....... 155 -184 -3,964 -3,993 B. Change in unfilled customer orders: 1. Advance received....................... 3,302 761 -29 4,034 2. Without advance from Federal sources... 3,715 -14,671 -8,369 -19,325 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,109 11,012 16,121 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -9,000 -9,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -8,157 -8,157 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,769,760 295,845 700 66,673 2,132,978 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,242 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 1,189,845 251,027 699 61,656 1,503,227 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,618 2,703 1,687 10,008 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 574,297 42,115 1 3,331 619,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,769,760 295,845 700 66,673 2,132,978 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....................... -155 -916 -556 -1,627 B. Unfilled customer orders 1. Federal sources without advance........ -3,715 -6,499 -346 -10,560 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,003,972 280,653 682 105,832 1,391,139 D. Accounts payable.......................... 16,233 23,303 9,531 49,067 15. Outlays: A. Disbursements (+)......................... 175,258 919,616 17 299,556 1,394,447 B. Collections (-)........................... -3,857 -15,013 -12,060 -30,930 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,243 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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.............................. 5,320 -88 -349 -81 149 2. Receivables from Federal sources....... -2,525 -46 -39 7 -24 B. Change in unfilled customer orders: 1. Advance received....................... 52 8 -46 2. Without advance from Federal sources... -2,796 99 267 -24 -517 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,315 1,724 2,041 2,694 6,842 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,972 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,644 2,605 4,098 6,050 10,139 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,244 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 2,022 1,393 510 1,723 10,300 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 407 15 420 -27 -160 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,215 1,196 3,167 4,354 11. Total Status Of Budgetary Resources.......... 3,644 2,605 4,098 6,050 10,139 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....................... -160 -44 -50 -12 B. Unfilled customer orders 1. Federal sources without advance........ -2,216 -674 -678 -146 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,928 28,282 14,873 8,554 D. Accounts payable.......................... 7,095 1,755 2,355 511 15. Outlays: A. Disbursements (+)......................... 76,248 13,295 -547 3,085 6,083 B. Collections (-)........................... -5,320 36 349 73 -103 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,245 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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...... 183,700 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.............................. 4,951 31,847 2. Receivables from Federal sources....... -2,627 -6,620 B. Change in unfilled customer orders: 1. Advance received....................... 14 4,048 2. Without advance from Federal sources... -2,971 -22,296 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 16,616 32,737 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,972 -2,972 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.................... 26,536 2,159,514 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,246 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 15,948 1,519,175 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 655 10,663 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 619,744 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,932 9,932 11. Total Status Of Budgetary Resources.......... 26,536 2,159,514 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....................... -266 -1,893 B. Unfilled customer orders 1. Federal sources without advance........ -3,714 -14,274 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,637 1,474,776 D. Accounts payable.......................... 11,716 60,783 15. Outlays: A. Disbursements (+)......................... 98,164 1,492,611 B. Collections (-)........................... -4,965 -35,895 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,247 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 12-2034 21 3175103075 00 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,000 1,000 1,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 889 889 889 B. Net transfers, PY balance, actual......... -445 -445 -445 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,000 444 1,444 1,444 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,248 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Procurement of ammunition, Army OMB Acct: 007-15-2034 BILL BERGMEYER Tres Acct: 12-2034 21 3175103075 00 / 02 98 / 00 CURRENT GRAND CURRENT CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 444 444 444 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.......... 1,000 444 1,444 1,444 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 444 444 444 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,249 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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...... -32,500 -32,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 294,383 24,536 318,919 547 B. Net transfers, PY balance, actual......... 445 445 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 25,779 127,592 1,248 154,619 1,443 2. Receivables from Federal sources....... 9,265 15,826 -443 24,648 -817 B. Change in unfilled customer orders: 1. Advance received....................... 4,761 -584 4,177 -2 2. Without advance from Federal sources... 380,074 -148,707 -887 230,480 -704 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 22,673 12,297 34,970 4,389 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -6,000 -6,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,195 -6,195 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,585,303 305,182 37,196 1,927,681 4,856 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,250 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 958,023 119,863 35,985 1,113,871 3,317 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 325,625 96,858 762 423,245 87 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 301,656 88,460 448 390,564 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..................................... 1,452 11. Total Status Of Budgetary Resources.......... 1,585,303 305,182 37,196 1,927,681 4,856 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....................... -9,265 -19,343 -7 -28,615 B. Unfilled customer orders 1. Federal sources without advance........ -380,074 -197,145 -1,012 -578,231 -515 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,042,647 439,707 125,006 1,607,360 61,807 D. Accounts payable.......................... 13,490 26,922 6,258 46,670 622 15. Outlays: A. Disbursements (+)......................... 227,510 703,074 141,029 1,071,613 123,603 B. Collections (-)........................... -30,540 -127,007 -1,248 -158,795 -1,441 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,251 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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.............................. 1,285 3,128 34 13 5,903 2. Receivables from Federal sources....... -1,062 -1,487 -44 -13 -3,423 B. Change in unfilled customer orders: 1. Advance received....................... -13 -15 2. Without advance from Federal sources... -264 -1,639 -2,607 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,591 3,204 6,292 9,412 24,888 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -32,652 -32,652 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,526 5,993 14,640 5,112 33,127 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,252 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 1,023 2,328 3,561 5,112 15,341 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 43 -56 -40 34 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,460 3,721 11,119 17,752 11. Total Status Of Budgetary Resources.......... 2,526 5,993 14,640 5,112 33,127 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....................... B. Unfilled customer orders 1. Federal sources without advance........ -15 -3 -533 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 49,634 4,330 9,772 125,543 D. Accounts payable.......................... 3,896 9,050 12 13,580 15. Outlays: A. Disbursements (+)......................... 33,553 11,174 6,975 8,494 183,799 B. Collections (-)........................... -1,285 -3,115 -34 -13 -5,888 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,253 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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...... -32,500 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 359,951 B. Net transfers, PY balance, actual......... 445 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 160,522 2. Receivables from Federal sources....... 21,225 B. Change in unfilled customer orders: 1. Advance received....................... 4,162 2. Without advance from Federal sources... 227,873 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 59,858 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -32,652 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.................... 1,960,808 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,254 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 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............ 1,129,212 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 423,279 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 390,564 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..................................... 17,752 11. Total Status Of Budgetary Resources.......... 1,960,808 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....................... -28,615 B. Unfilled customer orders 1. Federal sources without advance........ -578,764 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,732,903 D. Accounts payable.......................... 60,250 15. Outlays: A. Disbursements (+)......................... 1,255,412 B. Collections (-)........................... -164,683 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,255 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Other procurement, Army OMB Acct: 007-15-2035 BILL BERGMEYER Tres Acct: 21-2035 3175103075 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...... 71,101 71,101 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 -12,039 770 -10,744 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,974 4,343 3,278 9,595 2. Receivables from Federal sources....... 3,956 2,045 -10,066 -4,065 B. Change in unfilled customer orders: 1. Advance received....................... 3,365 32 3,397 2. Without advance from Federal sources... 8,662 -6,308 5,136 7,490 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 81,520 38,183 119,703 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........ -32,700 -32,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -19,165 -19,165 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,809,352 360,438 24,747 73,353 4,267,890 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,256 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Other procurement, Army OMB Acct: 007-15-2035 BILL BERGMEYER Tres Acct: 21-2035 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............ 3,321,216 279,754 24,735 72,173 3,697,878 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,750 5,502 1,173 17,425 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 477,385 75,182 12 7 552,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,809,352 360,438 24,747 73,353 4,267,890 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....................... -3,956 -1,332 -6,329 -11,617 B. Unfilled customer orders 1. Federal sources without advance........ -8,662 -4,272 -15,669 -28,603 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,141,500 653,181 13,110 241,996 3,049,787 D. Accounts payable.......................... 246,001 98,139 39 40,233 384,412 15. Outlays: A. Disbursements (+)......................... 944,465 1,605,301 11,586 475,643 3,036,995 B. Collections (-)........................... -5,339 -4,374 -3,279 -12,992 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,257 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Other procurement, Army OMB Acct: 007-15-2035 BILL BERGMEYER Tres Acct: 21-2035 3175103075 / 99 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................ 617 2,785 8,017 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,321 1,806 219 2. Receivables from Federal sources....... -1,395 -1,304 538 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,247 -538 -948 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,931 38,599 14,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 36,227 41,347 22,128 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,258 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Other procurement, Army OMB Acct: 007-15-2035 BILL BERGMEYER Tres Acct: 21-2035 3175103075 / 99 97 / 99 96 / 98 / 97 95 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 36,176 38,877 11,698 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 51 3 225 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..................................... 2,467 10,204 11. Total Status Of Budgetary Resources.......... 36,227 41,347 22,128 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,330 98,376 2,049 63,394 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,890 -2,679 -2,060 B. Unfilled customer orders 1. Federal sources without advance........ -5,186 -2,201 -1,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 143,313 77,838 32,946 D. Accounts payable.......................... 1 22,247 7,536 2,049 1,421 15. Outlays: A. Disbursements (+)......................... 216,783 20,006 30,846 B. Collections (-)........................... -2,321 -1,806 -219 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,259 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Other procurement, Army OMB Acct: 007-15-2035 BILL BERGMEYER Tres Acct: 21-2035 3175103075 94 / 96 93 / 95 EXPIRED GRAND EXPIRED 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...... 71,101 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,991 18,247 34,657 419,000 B. Net transfers, PY balance, actual......... -10,744 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -193 258 4,411 14,006 2. Receivables from Federal sources....... -165 -268 -2,594 -6,659 B. Change in unfilled customer orders: 1. Advance received....................... 3,397 2. Without advance from Federal sources... -645 -773 -4,151 3,339 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,468 46,997 154,296 273,999 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -15,694 -15,694 -15,694 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.................... 22,456 48,767 170,925 4,438,815 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,260 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Procurement 3175106191 Acct: Other procurement, Army OMB Acct: 007-15-2035 BILL BERGMEYER Tres Acct: 21-2035 3175103075 94 / 96 93 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 13,232 48,755 148,738 3,846,616 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 264 12 555 17,980 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 552,586 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,959 21,630 21,630 11. Total Status Of Budgetary Resources.......... 22,456 48,767 170,925 4,438,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 63,972 39,725 638,846 3,477,647 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -739 -8,368 -19,985 B. Unfilled customer orders 1. Federal sources without advance........ -1,055 -10,168 -38,771 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 24,181 278,278 3,328,065 D. Accounts payable.......................... 3,969 37,223 421,635 15. Outlays: A. Disbursements (+)......................... 33,454 42,536 343,625 3,380,620 B. Collections (-)........................... 193 -258 -4,411 -17,403 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,261 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 212,700 8,207,830 73,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 345,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,987 1,236,699 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 76,117 10,610 2. Receivables from Federal sources....... 615 -2,555 B. Change in unfilled customer orders: 1. Advance received....................... 39,318 -8,795 2. Without advance from Federal sources... -7,176 -3,127 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,684 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........ -75,729 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,987 212,700 8,620,581 73,000 1,172,788 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,262 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 343 7,227,130 36,110 872,568 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,917 4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,644 212,700 1,328,661 36,890 304,082 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -41,126 -3,866 11. Total Status Of Budgetary Resources.......... 2,987 212,700 8,620,581 73,000 1,172,788 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,726 4,817,316 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -615 B. Unfilled customer orders 1. Federal sources without advance........ 7,176 -10,188 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,299 5,109,645 36,110 1,829,675 D. Accounts payable.......................... 73,571 132,698 15. Outlays: A. Disbursements (+)......................... 38,769 2,149,830 1 3,727,700 B. Collections (-)........................... -115,436 -1,816 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,263 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 01 99 / 01 CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Multiple Categories 343 7,227,130 36,110 872,568 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,264 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 90,000 8,583,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 345,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 66,689 271,232 1,577,607 32,460 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,534 96,261 -13,326 2. Receivables from Federal sources....... -1,940 -395 B. Change in unfilled customer orders: 1. Advance received....................... -9,490 21,033 -819 2. Without advance from Federal sources... -917 -11,220 365 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,218 24,902 14,321 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -15,800 -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 90,000 66,689 263,777 10,502,522 32,605 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,265 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 CURRENT 97 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 90,000 63,750 231,161 8,521,062 13,837 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,939 33,489 1,921,405 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -873 -45,865 18,769 11. Total Status Of Budgetary Resources.......... 90,000 66,689 263,777 10,502,522 32,605 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 25,916 1,872,504 6,758,462 1,106,112 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 377 -238 395 B. Unfilled customer orders 1. Federal sources without advance........ 356 -2,656 11 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 90,000 48,442 729,363 7,847,534 319,681 D. Accounts payable.......................... 773 77,745 284,787 77,608 15. Outlays: A. Disbursements (+)......................... 40,451 1,287,521 7,244,272 707,963 B. Collections (-)........................... -44 -117,296 14,145 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,266 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 / 00 98 / 00 97 / 99 CURRENT CURRENT CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 90,000 63,750 231,161 13,837 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,267 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,382 22,818 47,609 355,538 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 741 182 -875 -5,362 2. Receivables from Federal sources....... -646 -192 934 -494 B. Change in unfilled customer orders: 1. Advance received....................... -214 -78 -297 -750 2. Without advance from Federal sources... 103 37 -37 710 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,109 17,729 20,351 210,947 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -552,568 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 23,475 40,495 67,685 8,022 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,268 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 98 95 / 97 94 / 96 93 / 95 92 / 94 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,451 2,367 5,369 8,022 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,023 38,129 62,316 11. Total Status Of Budgetary Resources.......... 23,475 40,495 67,685 8,022 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 700,834 396,283 272,856 521,484 15,000 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1 -777 -1,027 B. Unfilled customer orders 1. Federal sources without advance........ 4 1,608 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 215,725 146,628 146,389 14,000 7,533 D. Accounts payable.......................... 21,641 5,635 787 1,949 15. Outlays: A. Disbursements (+)......................... 458,351 229,590 109,221 304,343 5,518 B. Collections (-)........................... -526 -104 1,172 6,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,269 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 98 95 / 97 94 / 96 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,451 2,367 5,369 8,022 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,270 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 8,583,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 345,846 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 473,807 2,051,414 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -18,640 77,621 2. Receivables from Federal sources....... -793 -2,733 B. Change in unfilled customer orders: 1. Advance received....................... -2,158 18,875 2. Without advance from Federal sources... 1,178 -10,042 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 271,457 296,359 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -552,568 -552,568 B. Enacted rescissions of PY balances........ -91,529 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41,969 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 172,282 10,674,804 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,271 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 93 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 32,046 8,553,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 105,921 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,921,405 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140,237 94,372 11. Total Status Of Budgetary Resources.......... 172,282 10,674,804 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 48,186 3,060,755 9,819,217 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,410 -1,648 B. Unfilled customer orders 1. Federal sources without advance........ 1,623 -1,033 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,927 881,883 8,729,417 D. Accounts payable.......................... 107,620 392,407 15. Outlays: A. Disbursements (+)......................... 16,259 1,831,245 9,075,517 B. Collections (-)........................... 20,798 -96,498 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,272 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 313,258 313,258 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.............................. 1,947 -2,888 -3,679 -4,620 2. Receivables from Federal sources....... -1,256 -146 2,179 777 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 992 992 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,475 7,667 9,142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 -2,000 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,393 -1,393 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 583,894 54,768 10,058 17,554 666,274 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,273 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 512,657 40,918 9,813 14,411 577,799 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 884 497 1,385 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,541 16,000 245 3,154 102,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -12,308 -3,034 -508 -15,850 11. Total Status Of Budgetary Resources.......... 583,894 54,768 10,058 17,554 666,274 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....................... 1,256 -2,152 -896 B. Unfilled customer orders 1. Federal sources without advance........ -992 -992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 440,518 165,924 28,778 29,099 664,319 D. Accounts payable.......................... 5,350 6,226 1,958 13,534 15. Outlays: A. Disbursements (+)......................... 66,793 168,694 5,977 126,025 367,489 B. Collections (-)........................... -1,947 2,888 3,679 4,620 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,274 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 512,657 40,918 9,813 14,411 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,275 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 313,258 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.............................. -2,050 -10 -2,060 -6,680 2. Receivables from Federal sources....... 10 10 787 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 992 C. Anticipated for rest of year: 1. 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 1 23 275 9,417 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,000 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.................... 1,694 7,955 5,410 15,059 681,333 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,276 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 1,415 1,415 579,214 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,385 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 102,940 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,694 6,539 5,410 13,643 -2,207 11. Total Status Of Budgetary Resources.......... 1,694 7,955 5,410 15,059 681,333 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 -906 B. Unfilled customer orders 1. Federal sources without advance........ -992 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,634 3,471 2,378 33,483 697,802 D. Accounts payable.......................... 412 932 544 1,888 15,422 15. Outlays: A. Disbursements (+)......................... 15,386 7,566 -115 22,837 390,326 B. Collections (-)........................... 2,050 10 2,060 6,680 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,277 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,415 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,278 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -38,739 -38,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 455,556 85,977 79,686 621,219 B. Net transfers, PY balance, actual......... -20,000 -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,378 18,030 1,817 22,225 2. Receivables from Federal sources....... 726 -756 -3,548 -3,578 B. Change in unfilled customer orders: 1. Advance received....................... 4,432 -1,834 1,531 4,129 2. Without advance from Federal sources... 6,433 -16,306 -3,840 -13,713 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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................. E. Pursuant to Public Law.................... -10,691 -144,000 -154,691 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,175,947 334,330 65,977 82,847 2,659,101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,279 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 1,861,024 221,599 65,935 77,726 2,226,284 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,552 8,474 22,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 362,401 105,123 42 9,160 476,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -61,030 -867 -4,039 -65,936 11. Total Status Of Budgetary Resources.......... 2,175,947 334,330 65,977 82,847 2,659,101 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....................... -726 -726 B. Unfilled customer orders 1. Federal sources without advance........ -6,433 -1,607 2,174 -5,866 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,061,193 623,612 59,000 350,410 2,094,215 D. Accounts payable.......................... 185,235 2 78 6,919 192,234 15. Outlays: A. Disbursements (+)......................... 628,148 583,846 98,591 562,431 1,873,016 B. Collections (-)........................... -6,811 -16,196 -3,349 -26,356 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,280 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1,861,024 221,599 65,935 77,726 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,281 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 17,784 12,009 54,515 55,351 112,983 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -5,607 26 -274 1,732 -44 2. Receivables from Federal sources....... -2,532 1 274 1,004 B. Change in unfilled customer orders: 1. Advance received....................... 584 -19 -5,774 -400 2. Without advance from Federal sources... -419 -4,256 -6,106 -862 398 C. Anticipated for rest of year: 1. 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 5,688 10,496 8,705 15,133 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -112,994 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,537 13,467 58,886 60,156 15,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,282 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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..... 2,582 214 56 3,844 15,075 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11,955 13,253 58,830 56,313 11. Total Status Of Budgetary Resources.......... 14,537 13,467 58,886 60,156 15,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 287,423 208,960 198,164 149,851 92,738 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -446 -274 -1,005 B. Unfilled customer orders 1. Federal sources without advance........ 147 -1,780 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 147,656 115,898 146,948 99,304 16,780 D. Accounts payable.......................... 5,382 11,645 2 15. Outlays: A. Disbursements (+)......................... 140,872 88,240 35,238 46,545 75,502 B. Collections (-)........................... 5,024 -26 293 4,042 445 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,283 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 2,582 214 56 3,844 15,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,284 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 93 90 / 92 EXPIRED GRAND EXPIRED 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...... -38,739 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 252,642 873,861 B. Net transfers, PY balance, actual......... -20,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,167 18,058 2. Receivables from Federal sources....... -1,253 -4,831 B. Change in unfilled customer orders: 1. Advance received....................... -5,609 -1,480 2. Without advance from Federal sources... -11,245 -24,958 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 44,749 75,590 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -112,994 -112,994 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.................... 162,121 2,821,222 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,285 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 93 90 / 92 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..... 21,771 2,248,055 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 22,026 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 476,726 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 140,351 74,415 11. Total Status Of Budgetary Resources.......... 162,121 2,821,222 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 23,570 19,330 17,315 997,351 2,915,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,725 -2,451 B. Unfilled customer orders 1. Federal sources without advance........ -1,633 -7,499 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,570 19,330 17,315 586,801 2,681,016 D. Accounts payable.......................... 17,029 209,263 15. Outlays: A. Disbursements (+)......................... 386,397 2,259,413 B. Collections (-)........................... 9,778 -16,578 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,286 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,400 7,146,157 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 647,897 12,000 73,914 B. Net transfers, PY balance, actual......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 55,967 17,434 138 2. Receivables from Federal sources....... 23,048 -10,398 -1,660 B. Change in unfilled customer orders: 1. Advance received....................... 5,492 -3,267 998 2. Without advance from Federal sources... 51,124 -2,818 -2,420 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 23,444 5,857 B. Anticipated............................... 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.................... 41,400 7,525,321 627,891 12,000 76,827 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,287 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 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..... 41,400 6,820,565 533,003 12,000 64,142 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 131,448 1,600 743 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 737,677 92,338 14,887 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -164,370 950 -2,944 11. Total Status Of Budgetary Resources.......... 41,400 7,525,321 627,891 12,000 76,827 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,371,476 602,788 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -23,048 -4,765 -553 B. Unfilled customer orders 1. Federal sources without advance........ -51,124 -2,506 3,503 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,069,316 395,712 5,757 155,048 D. Accounts payable.......................... 41,400 1,502,999 266,097 453 1,470 15. Outlays: A. Disbursements (+)......................... 4,379,699 2,241,313 5,790 506,427 B. Collections (-)........................... -61,458 -14,166 -1,136 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,288 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 00 / 02 99 / 01 99 / 00 98 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT Break Out of Category B Obligations Lump Sum 41,400 6,820,565 533,003 12,000 64,142 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,289 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT 97 / 99 96 / 98 / 97 95 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,187,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 733,811 12,408 15,542 22 13,194 B. Net transfers, PY balance, actual......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 73,539 -1,267 4,183 361 2. Receivables from Federal sources....... 10,990 -203 -1,732 -431 B. Change in unfilled customer orders: 1. Advance received....................... 3,223 -1,220 -4,182 -30 2. Without advance from Federal sources... 45,886 166 1,666 31 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 29,301 3,904 2,973 6,355 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 8,283,439 13,787 18,449 22 19,481 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,290 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT 97 / 99 96 / 98 / 97 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..... 7,471,110 4,302 1,124 1,704 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 133,791 1,777 77 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844,902 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..................................... -166,364 7,708 17,248 22 17,777 11. Total Status Of Budgetary Resources.......... 8,283,439 13,787 18,449 22 19,481 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,974,264 162,325 71,810 2,367 75,144 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -28,366 -5,183 -381 -1,218 B. Unfilled customer orders 1. Federal sources without advance........ -50,127 -37 40 -5 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,625,833 69,148 61,010 1,298 51,118 D. Accounts payable.......................... 1,812,419 870 774 15. Outlays: A. Disbursements (+)......................... 7,133,229 99,739 9,435 295 20,997 B. Collections (-)........................... -76,760 2,487 -1 -331 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,291 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 / 99 96 / 98 95 / 97 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 4,302 1,124 1,704 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,292 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 7,187,557 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 250,954 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,137 107,070 174,373 908,184 B. Net transfers, PY balance, actual......... 29,303 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 746 57 4,080 77,619 2. Receivables from Federal sources....... -704 1,888 -1,182 9,808 B. Change in unfilled customer orders: 1. Advance received....................... -1,130 -1,208 -7,770 -4,547 2. Without advance from Federal sources... 402 -1,122 1,143 47,029 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 107,234 38,979 159,445 188,746 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -143,267 -143,267 -143,267 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.................... 132,686 2,397 186,822 8,470,261 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,293 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,434 1,461 10,025 7,481,135 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 936 2,790 136,581 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 844,902 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..................................... 131,252 174,007 7,643 11. Total Status Of Budgetary Resources.......... 132,686 2,397 186,822 8,470,261 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 70,784 56,596 439,026 3,413,290 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -11,906 -18,688 -47,054 B. Unfilled customer orders 1. Federal sources without advance........ 1 -1 -50,128 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,002 230,576 1,856,409 D. Accounts payable.......................... 1,644 1,814,063 15. Outlays: A. Disbursements (+)......................... -70,810 19,248 78,904 7,212,133 B. Collections (-)........................... 384 1,151 3,690 -73,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,294 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,434 1,461 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,295 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 453 453 453 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 656 656 656 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,296 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 656 656 656 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 656 656 656 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -453 -453 -453 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,297 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 4,000 7,053,454 344,900 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 5,560 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 20,990 777,344 450,997 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 453 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,770 1,456 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -7 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21 -36,055 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,185 778,800 453,077 7,017,399 350,460 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,298 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 12,118 311,325 159,366 4,522,406 22,188 B. Total, Category B, direct obligations..... 343 41,400 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,056 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,668 467,475 293,711 2,494,993 286,872 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 29,185 778,800 453,077 7,017,399 350,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 162,959 1,442,173 1,736,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 100,745 832,495 1,000,424 4,162,707 18,936 D. Accounts payable.......................... 1,381 -27,821 43,329 -2,512 41,400 15. Outlays: A. Disbursements (+)......................... 70,579 947,369 849,959 362,212 3,252 B. Collections (-)........................... -453 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,299 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 45,632,860 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,651,326 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,990,152 181,807 17,906 1,664,723 B. Net transfers, PY balance, actual......... 39,035 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18,313 280,837 2. Receivables from Federal sources....... -3,662 36,423 B. Change in unfilled customer orders: 1. Advance received....................... 71,950 2. Without advance from Federal sources... -14,650 515,085 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 3,829 116 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........ -80,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -234,111 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,909,352 180,076 47,993,403 17,906 1,664,839 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,300 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 548,876 96,447 23,908,345 9,437 523,923 B. Total, Category B, direct obligations..... 16,421,376 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1 712,062 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,360,476 83,628 7,421,954 8,469 1,140,916 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -278,834 11. Total Status Of Budgetary Resources.......... 1,909,352 180,076 48,184,903 17,906 1,664,839 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,571,417 11,748 10,356 4,025,089 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -64,878 -36,423 B. Unfilled customer orders 1. Federal sources without advance........ -1,631 -515,085 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,190,753 10,655 25,371,282 14,291 2,371,992 D. Accounts payable.......................... -5,881 -13,646 2,168,037 61,179 15. Outlays: A. Disbursements (+)......................... 935,420 192,179 13,502,464 5,502 2,115,725 B. Collections (-)........................... -18,313 -352,788 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,301 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 909,500 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,201 -11,797 55,691 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,739 44,244 5,735,593 893,359 B. Net transfers, PY balance, actual......... 9,761 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,083 288,643 2. Receivables from Federal sources....... -165,625 -2,649 B. Change in unfilled customer orders: 1. Advance received....................... -24,360 2. Without advance from Federal sources... -459 -224,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 14,664 286,588 141 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........ -329,054 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.................... 84,596 47,111 960,887 5,596,284 893,500 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,302 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,692 15,111 866,900 2,440,930 278,426 B. Total, Category B, direct obligations..... 36,110 1,668,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 215,344 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,904 32,000 57,877 1,278,735 615,075 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -6,817 11. Total Status Of Budgetary Resources.......... 84,596 47,111 960,887 5,596,284 893,500 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101,965 149,057 24,783,433 2,036,892 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,136 15 -238 B. Unfilled customer orders 1. Federal sources without advance........ -2,085 -293,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,541 130,269 406,084 10,921,638 1,248,116 D. Accounts payable.......................... -64,192 -10,649 9,492 816,891 36,378 15. Outlays: A. Disbursements (+)......................... 146,624 29,869 487,435 17,603,701 1,030,683 B. Collections (-)........................... -166,083 -264,280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,303 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 01 91 / 01 88 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 98,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 24,305 107,453 45,513 424,815 B. Net transfers, PY balance, actual......... 87,700 -37,130 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,551 2. Receivables from Federal sources....... 492 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,367 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 51,159 21,205 13,937 4,415 B. Anticipated............................... 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 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -41 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,267 118,243 32,371 210,232 390,993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,304 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 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............ 2,490 60,600 1,833 110,441 233,833 B. Total, Category B, direct obligations..... 90,000 151,498 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,493 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 54,776 57,643 30,538 6,299 5,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 57,267 118,243 32,371 210,232 390,993 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 235,937 97,272 276,685 624,396 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 164 -492 B. Unfilled customer orders 1. Federal sources without advance........ -1,367 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 163,140 62,833 245,329 114,183 647,775 D. Accounts payable.......................... -10,566 -5,057 -6,826 -2,511 8,237 15. Outlays: A. Disbursements (+)......................... 34,693 78,891 25,914 92,262 349,302 B. Collections (-)........................... -1,551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,305 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 00 97 / 00 89 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 54,042,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -21,163 1,604,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,186,814 59,845 13,744,599 9,805 B. Net transfers, PY balance, actual......... 99,366 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,463 773,343 2,088 2. Receivables from Federal sources....... 17,389 -117,632 -147 B. Change in unfilled customer orders: 1. Advance received....................... -20,669 26,921 2. Without advance from Federal sources... -34,277 242,829 -1,873 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 186,005 30,800 621,223 3,786 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -17,967 -20,458 -449,393 -3,145 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -418,532 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,334,755 49,023 70,169,759 10,514 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,306 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 00 97 / 00 89 / 00 CURRENT / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 815,678 9,307 35,010,672 2,527 B. Total, Category B, direct obligations..... 387,440 18,796,255 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 46,993 978,949 445 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93,008 39,717 15,869,395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -8,364 -294,015 7,541 11. Total Status Of Budgetary Resources.......... 1,334,755 49,023 70,361,259 10,514 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,887,122 1,485 161,723 50,112,204 177,924 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -62,565 28 -343,525 -46 B. Unfilled customer orders 1. Federal sources without advance........ -36,491 -850,558 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,636,031 133,594 55,005,813 14,648 D. Accounts payable.......................... 578,737 -14,829 3,600,571 103 15. Outlays: A. Disbursements (+)......................... 7,852,404 1,485 21,437 46,739,361 164,502 B. Collections (-)........................... 3,204 -800,264 -2,088 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,307 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 99 97 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 122,183 7,132 55 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -3,378 197 2. Receivables from Federal sources....... -7,282 -3 B. Change in unfilled customer orders: 1. Advance received....................... -2,027 2. Without advance from Federal sources... -14,428 -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.................................... 154 92,396 2,692 162 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 158 187,464 9,820 217 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,308 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 98 / 99 97 / 99 96 / 99 / 98 97 / 98 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -64 82,573 86 92 B. Total, Category B, direct obligations..... 20,721 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 64 10,660 406 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..................................... 158 73,510 9,328 95 11. Total Status Of Budgetary Resources.......... 158 187,464 9,820 217 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 17,654 5,122,486 108 33,363 1,449 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -20,360 B. Unfilled customer orders 1. Federal sources without advance........ -16,023 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,743 1,916,514 108 13,354 845 D. Accounts payable.......................... 11 236,235 357 133 15. Outlays: A. Disbursements (+)......................... 14,747 3,049,387 17,672 430 B. Collections (-)........................... 5,406 -197 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,309 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 103,464 7,779 102 185,564 1 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,587 -76 3,559 2. Receivables from Federal sources....... -5,014 66 -1,442 B. Change in unfilled customer orders: 1. Advance received....................... -4,407 -152 2. Without advance from Federal sources... -5,299 -9 -8,436 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 78,287 909 295 129,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 177,615 8,669 397 308,219 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,310 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 96 / 98 / 97 96 / 97 95 / 97 94 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 54,092 -37 -105 45,151 B. Total, Category B, direct obligations..... 5,204 4,127 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,490 347 129 2,643 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 112,825 8,358 374 256,299 1 11. Total Status Of Budgetary Resources.......... 177,615 8,669 397 308,219 1 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,073,471 22,453 16,132 1,353,574 92 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -846 -33,588 B. Unfilled customer orders 1. Federal sources without advance........ -14,733 -26 -7,320 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 924,186 11,636 6,121 734,642 94 D. Accounts payable.......................... 41,035 4,917 911 56,968 -2 15. Outlays: A. Disbursements (+)......................... 1,120,644 5,271 8,829 535,546 B. Collections (-)........................... -6,179 76 -3,407 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,311 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 998 44 204,965 1,707 69,328 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,564 2. Receivables from Federal sources....... -2,278 B. Change in unfilled customer orders: 1. Advance received....................... -7,193 2. Without advance from Federal sources... -1,371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 927 222 209,316 16 39,146 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,925 266 408,004 1,723 108,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,312 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: / 96 95 / 96 94 / 96 93 / 96 87 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -245 1 45,100 127 1,200 B. Total, Category B, direct obligations..... 10,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 251 10 1,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,919 255 350,960 1,596 107,274 11. Total Status Of Budgetary Resources.......... 1,925 266 408,004 1,723 108,473 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,659 3,770 908,411 48,188 43,102 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -46,126 33 B. Unfilled customer orders 1. Federal sources without advance........ -2,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,107 2,926 584,329 42,241 105,205 D. Accounts payable.......................... 634 254 32,214 15 -106,515 15. Outlays: A. Disbursements (+)......................... 1,996 378 191,685 6,044 6,433 B. Collections (-)........................... 2,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,313 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 86 / 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................ 39,091 5,703 238 884,401 2,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 20 -499 2. Receivables from Federal sources....... -20 -11,737 B. Change in unfilled customer orders: 1. Advance received....................... -2,564 2. Without advance from Federal sources... -5,424 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,387 6,626 1,241 705,795 17,881 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -8,740 -984 -1,333,366 -20,361 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 80,478 3,589 495 236,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,314 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 86 / 96 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,338 3,436 495 201,878 B. Total, Category B, direct obligations..... 24,558 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 153 10,172 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 79,140 11. Total Status Of Budgetary Resources.......... 80,478 3,589 495 236,607 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 171,539 4,503 1,704 1,094,132 18,016 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 63 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 124,839 30,780 D. Accounts payable.......................... 14,319 15. Outlays: A. Disbursements (+)......................... -7,712 1,466 958 611,323 135 B. Collections (-)........................... -20 3,063 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,315 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 85 / 95 92 / 94 91 / 93 90 / 92 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................ 91,649 16,028 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....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 137,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -228,587 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 772 16,028 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,316 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Procurement Acct: BUREAU TOTAL OMB Acct: 007-15- Tres Acct: 85 / 95 92 / 94 91 / 93 90 / 92 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 772 1,058 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,058 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,028 11. Total Status Of Budgetary Resources.......... 772 16,028 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 143,365 38,570 67,516 17,315 -26,490 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,323 B. Unfilled customer orders 1. Federal sources without advance........ -299 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,103 51,257 17,315 -5,315 D. Accounts payable.......................... 1,949 -14,553 15. Outlays: A. Disbursements (+)......................... 6,430 5,518 16,259 B. Collections (-)........................... -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,317 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 54,042,714 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,604,328 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,752,721 15,497,320 B. Net transfers, PY balance, actual......... 99,366 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 17,065 790,408 2. Receivables from Federal sources....... -27,857 -145,489 B. Change in unfilled customer orders: 1. Advance received....................... -16,343 10,578 2. Without advance from Federal sources... -37,039 205,790 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,468,073 2,089,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,592,038 -1,592,038 B. Enacted rescissions of PY balances........ -3,145 -452,538 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -418,532 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,561,434 71,731,193 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,318 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 439,475 35,450,147 B. Total, Category B, direct obligations..... 65,257 18,861,512 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 31,038 1,009,987 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,869,395 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,025,661 731,646 11. Total Status Of Budgetary Resources.......... 1,561,434 71,922,693 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 11,366,006 61,478,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -107,193 -450,718 B. Unfilled customer orders 1. Federal sources without advance........ -40,808 -891,366 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,619,678 59,625,491 D. Accounts payable.......................... 268,985 3,869,556 15. Outlays: A. Disbursements (+)......................... 5,757,941 52,497,302 B. Collections (-)........................... -720 -800,984 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,319 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 98,000 9,256,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 854,450 B. Net transfers, PY balance, actual......... 10,600 4,700 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 189,978 128,278 2. Receivables from Federal sources....... 92,229 -17,116 B. Change in unfilled customer orders: 1. Advance received....................... 49,971 -14,995 2. Without advance from Federal sources... 121,011 -98,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,936 163,978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,506 98,000 9,713,147 968,860 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,320 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / X 00 / 02 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,619 8,316,539 4 974,529 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,526 270,099 -4 -6,472 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,361 98,000 1,126,509 802 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.......... 914,506 98,000 9,713,147 968,860 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 4,050,816 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -92,229 -88,759 B. Unfilled customer orders 1. Federal sources without advance........ -121,011 -19,747 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 414,633 3,771,434 -128 912,758 D. Accounts payable.......................... 36,234 233,022 25,816 15. Outlays: A. Disbursements (+)......................... 431,742 4,582,182 128 4,140,177 B. Collections (-)........................... -239,949 -113,282 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,321 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,584,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,465,020 44,587 25,124 B. Net transfers, PY balance, actual......... 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 318,256 -2 13,498 -55 3,106 2. Receivables from Federal sources....... 75,113 2 -990 55 -659 B. Change in unfilled customer orders: 1. Advance received....................... 34,976 -5,547 -1,270 2. Without advance from Federal sources... 22,777 -7,728 -1,338 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 237,914 21,998 12,327 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........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 11,694,513 65,817 37,290 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,322 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT / 99 98 / 99 / 98 97 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,180,691 53,944 24,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 277,149 2,530 317 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,236,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,343 12,799 11. Total Status Of Budgetary Resources.......... 11,694,513 65,817 37,290 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,104,184 -757 1,186,821 -4,631 310,761 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -181,020 -77,106 -40,548 B. Unfilled customer orders 1. Federal sources without advance........ -140,758 -5,638 -1,774 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,098,697 466,061 198,156 D. Accounts payable.......................... 295,072 19,926 16,150 15. Outlays: A. Disbursements (+)......................... 9,154,229 -759 826,773 -4,686 152,938 B. Collections (-)........................... -353,231 2 -7,951 55 -1,836 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,323 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 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................ 3,773 29,877 35,877 71,609 210,847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 304 15,560 539 32,950 2. Receivables from Federal sources....... -1,152 -15,519 -20,728 -38,991 B. Change in unfilled customer orders: 1. Advance received....................... -2,702 -35 -1,277 -10,831 2. Without advance from Federal sources... 1,450 -1,352 -2,454 -11,422 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,485 13,858 22,589 537,639 609,896 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -136,511 -136,511 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,258 41,634 57,120 448,816 655,935 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,324 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,822 20,268 29,930 446,174 578,312 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,079 -4,154 -8,699 2,642 -6,285 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 357 25,520 35,889 83,908 11. Total Status Of Budgetary Resources.......... 5,258 41,634 57,120 448,816 655,935 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,350 195,032 103,980 89,293 1,917,849 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -20,308 -28,415 -166,421 B. Unfilled customer orders 1. Federal sources without advance........ -3,969 -3,261 -14,642 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,968 151,052 107,919 959,156 D. Accounts payable.......................... 14,296 40,660 91,032 15. Outlays: A. Disbursements (+)......................... 4,843 55,920 2,590 23,653 1,061,272 B. Collections (-)........................... 2,399 -15,525 738 -22,118 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,325 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,584,705 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 40,220 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,675,867 B. Net transfers, PY balance, actual......... 15,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 351,206 2. Receivables from Federal sources....... 36,122 B. Change in unfilled customer orders: 1. Advance received....................... 24,145 2. Without advance from Federal sources... 11,355 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 847,810 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -136,511 B. Enacted rescissions of PY balances........ -52,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,567 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,350,448 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,326 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,759,003 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 270,864 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,236,672 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 83,908 11. Total Status Of Budgetary Resources.......... 12,350,448 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,022,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -347,441 B. Unfilled customer orders 1. Federal sources without advance........ -155,400 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,057,853 D. Accounts payable.......................... 386,104 15. Outlays: A. Disbursements (+)......................... 10,215,501 B. Collections (-)........................... -375,349 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,327 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 JAMES CREWS Tres Acct: 97-0450 3175102967 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,957 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,541 22,541 1,327 1,266 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,163 3,163 521 577 2. Receivables from Federal sources....... -2,669 -2,669 -500 -44 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 83 83 -64 -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.................................... 3,749 3,749 2,702 409 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,375 -1,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 264,582 26,866 291,448 3,986 1,579 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,328 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 JAMES CREWS Tres Acct: 97-0450 3175102967 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............ 234,553 24,958 259,511 3,915 1,695 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4,049 490 4,539 71 -116 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,980 1,418 27,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 264,582 26,866 291,448 3,986 1,579 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 126,228 126,228 22,728 12,235 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,711 -3,711 -728 -12 B. Unfilled customer orders 1. Federal sources without advance........ -83 -83 -7 -297 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 125,819 49,710 175,529 15,291 2,950 D. Accounts payable.......................... 9,147 -10,245 -1,098 -2,641 2,492 15. Outlays: A. Disbursements (+)......................... 103,636 114,843 218,479 12,660 8,943 B. Collections (-)........................... -3,163 -3,163 -521 -577 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,329 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 JAMES CREWS Tres Acct: 97-0450 3175102967 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 265,957 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 916 1,453 3,721 8,683 31,224 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,022 192 3,312 6,475 2. Receivables from Federal sources....... 52 -721 -27 -1,240 -3,909 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -2,102 519 -89 -2,364 -2,281 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 149 118 12,499 15,877 19,626 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -11,368 -11,368 -11,368 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,375 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,037 1,560 4,736 12,898 304,346 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,330 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Research, Development, Test, and Evaluation 3175107445 Acct: Developmental test and evaluation, Defense OMB Acct: 007-20-0450 JAMES CREWS Tres Acct: 97-0450 3175102967 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............ 2,420 1,269 4,639 13,938 273,449 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,444 61 97 -1,331 3,208 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,398 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 61 230 291 291 11. Total Status Of Budgetary Resources.......... 1,037 1,560 4,736 12,898 304,346 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,563 3,774 20,222 71,522 197,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,162 -169 -4,071 -7,782 B. Unfilled customer orders 1. Federal sources without advance........ -1,437 -947 -2,688 -2,771 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,520 4,110 37,871 213,400 D. Accounts payable.......................... 530 -339 42 -1,056 15. Outlays: A. Disbursements (+)......................... 3,989 2,534 12,574 40,700 259,179 B. Collections (-)........................... -2,022 -192 -3,312 -6,475 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,331 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 01 99 / 00 CURRENT 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,434 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,707 6,707 116 87 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,718 2,718 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.................... -163 -163 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 31,271 9,424 40,695 116 89 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,332 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 30,038 8,837 38,875 -34 -28 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 422 205 627 38 28 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 811 382 1,193 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..................................... 112 89 11. Total Status Of Budgetary Resources.......... 31,271 9,424 40,695 116 89 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 22,734 22,734 3,410 969 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,027 6,156 20,183 1,260 922 D. Accounts payable.......................... 42 673 715 1 1 15. Outlays: A. Disbursements (+)......................... 16,391 22,228 38,619 2,153 43 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,333 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 31,434 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 117 140 53 513 7,220 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9 5 167 183 2,901 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -193 -193 -193 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -163 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 126 145 27 503 41,198 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,334 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 42 -26 22 -24 38,851 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 25 26 5 122 749 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,193 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..................................... 59 145 405 405 11. Total Status Of Budgetary Resources.......... 126 145 27 503 41,198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 895 909 140 6,323 29,057 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 825 863 3,870 24,053 D. Accounts payable.......................... 8 10 725 15. Outlays: A. Disbursements (+)......................... 120 40 2,356 40,975 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,335 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 36,627 12,039 48,666 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.............................. 116,006 79,378 195,384 2. Receivables from Federal sources....... -8,371 -17,376 -25,747 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 78,436 -61,525 16,911 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8,187 8,187 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........ -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.................... 9,286,203 42,070 680,254 417 10,008,944 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,336 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,458,876 42,016 647,237 156 9,148,285 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 181,038 11,461 192,499 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 646,289 54 21,556 261 668,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,286,203 42,070 680,254 417 10,008,944 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....................... 8,371 -1,946 6,425 B. Unfilled customer orders 1. Federal sources without advance........ -78,436 -34,140 -112,576 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,435,223 31,431 710,391 1,281 4,178,326 D. Accounts payable.......................... -129,499 -145 7,094 -988 -123,538 15. Outlays: A. Disbursements (+)......................... 5,334,190 11,433 3,176,490 937 8,523,050 B. Collections (-)........................... -116,006 -79,378 -195,384 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,337 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 8,433 10,363 3,115 13,299 46,590 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 9,312 1,353 -13 927 68 2. Receivables from Federal sources....... -1,209 -364 116 -674 -3,932 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,389 -1,077 359 449 -118 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,506 6,244 6,378 6,241 65,079 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -106,014 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,652 16,519 9,955 20,243 1,672 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,338 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 6,596 3,299 1,748 5,523 1,565 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,120 14 126 9 107 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,936 13,205 8,080 14,710 11. Total Status Of Budgetary Resources.......... 13,652 16,519 9,955 20,243 1,672 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 614,422 222,869 122,152 91,894 63,077 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,615 -16,065 -14,714 -7,473 B. Unfilled customer orders 1. Federal sources without advance........ -5,326 -1,920 -2,229 -2,066 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 177,306 65,058 113,492 122,416 D. Accounts payable.......................... 64,786 55,340 2,133 -34,695 15. Outlays: A. Disbursements (+)......................... 386,851 118,966 18,492 13,228 3,720 B. Collections (-)........................... -9,312 -1,353 13 -927 -68 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,339 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 9,110,326 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 48,666 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 81,800 839,637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,647 207,031 2. Receivables from Federal sources....... -6,063 -31,810 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -7,776 9,135 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 88,448 96,635 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -106,014 -106,014 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.................... 62,041 10,070,985 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,340 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 18,731 9,167,016 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,376 193,875 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 668,160 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 41,931 41,931 11. Total Status Of Budgetary Resources.......... 62,041 10,070,985 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,114,414 4,244,668 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -35,637 -29,212 B. Unfilled customer orders 1. Federal sources without advance........ -11,541 -124,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 478,272 4,656,598 D. Accounts payable.......................... 87,564 -35,974 15. Outlays: A. Disbursements (+)......................... 541,257 9,064,307 B. Collections (-)........................... -11,647 -207,031 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,341 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Research, Development, Test, and Evaluation 3175106191 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 BILL BERGMEYER Tres Acct: 21-2040 3175103075 00 / 02 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,000 5,273,630 5,278,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 105,082 105,082 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.............................. 811,164 675,664 1,486,828 92,900 2. Receivables from Federal sources....... 169,529 -114,418 55,111 -18,692 B. Change in unfilled customer orders: 1. Advance received....................... 33,530 -7,138 26,392 -1,477 2. Without advance from Federal sources... 725,349 -599,502 125,847 -69,699 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 341,184 341,184 94,370 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........ -25,400 -25,400 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -27,133 -27,133 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,000 7,091,151 1,085,704 8,181,855 99,024 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,342 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Research, Development, Test, and Evaluation 3175106191 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 BILL BERGMEYER Tres Acct: 21-2040 3175103075 00 / 02 00 / 01 99 / 00 CURRENT 98 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,000 4,837,727 644,123 5,486,850 40,352 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,366,802 440,897 1,807,699 56,671 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 886,622 684 887,306 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..................................... 2,001 11. Total Status Of Budgetary Resources.......... 5,000 7,091,151 1,085,704 8,181,855 99,024 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,359,070 1,359,070 521,100 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -169,529 -57,136 -226,665 -26,097 B. Unfilled customer orders 1. Federal sources without advance........ -725,349 -68,036 -793,385 -25,732 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,000 2,425,045 700,271 3,130,316 259,610 D. Accounts payable.......................... 209,546 41,882 251,428 29,161 15. Outlays: A. Disbursements (+)......................... 3,569,938 2,199,843 5,769,781 375,201 B. Collections (-)........................... -844,694 -668,525 -1,513,219 -91,424 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,343 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Research, Development, Test, and Evaluation 3175106191 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 BILL BERGMEYER Tres Acct: 21-2040 3175103075 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................ 6,903 5,435 10,570 31,386 55,915 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 50,610 9,122 5,424 3,628 161,684 2. Receivables from Federal sources....... -5,407 -821 -2,246 -3,767 -30,933 B. Change in unfilled customer orders: 1. Advance received....................... -26,644 -1,349 -846 -557 -30,873 2. Without advance from Federal sources... -20,990 -7,290 -4,849 -5,485 -108,313 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,039 6,313 20,527 55,104 201,353 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,449 -48,449 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 29,510 11,411 28,580 31,860 200,385 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,344 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Research, Development, Test, and Evaluation 3175106191 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 BILL BERGMEYER Tres Acct: 21-2040 3175103075 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............ 8,592 7,371 7,667 28,452 92,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,063 2,185 1,249 3,408 77,576 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,855 1,854 19,664 30,374 11. Total Status Of Budgetary Resources.......... 29,510 11,411 28,580 31,860 200,385 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242,479 73,824 99,801 47,585 984,789 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -10,482 -6,527 -7,961 -51,067 B. Unfilled customer orders 1. Federal sources without advance........ -43,698 -8,510 -3,856 -81,796 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 138,361 56,479 43,873 498,323 D. Accounts payable.......................... 15,029 10,029 7,390 61,609 15. Outlays: A. Disbursements (+)......................... 167,283 33,706 55,839 33,593 665,622 B. Collections (-)........................... -23,965 -7,773 -4,578 -3,071 -130,811 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,345 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Research, Development, Test, and Evaluation 3175106191 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 BILL BERGMEYER Tres Acct: 21-2040 3175103075 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,278,630 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 105,082 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 1,648,512 2. Receivables from Federal sources....... 24,178 B. Change in unfilled customer orders: 1. Advance received....................... -4,481 2. Without advance from Federal sources... 17,534 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 542,537 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -48,449 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.................... 8,382,240 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,346 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Research, Development, Test, and Evaluation 3175106191 Acct: Research, development, test, and evaluation, Army OMB Acct: 007-20-2040 BILL BERGMEYER Tres Acct: 21-2040 3175103075 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 5,579,284 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,885,275 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 887,306 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..................................... 30,374 11. Total Status Of Budgetary Resources.......... 8,382,240 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,343,859 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -277,732 B. Unfilled customer orders 1. Federal sources without advance........ -875,181 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,628,639 D. Accounts payable.......................... 313,037 15. Outlays: A. Disbursements (+)......................... 6,435,403 B. Collections (-)........................... -1,644,030 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,347 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: F-22 transfer account OMB Acct: 007-20-3012 JIM JEO Tres Acct: 57-3012 3036767753 / 00 CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,300,000 1,300,000 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,293,278 -1,293,278 -1,293,278 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.................... -6,722 -6,722 -6,722 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,348 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: LEE TRUSINA Bureau: Research, Development, Test, and Evaluation 3036767753 Acct: F-22 transfer account OMB Acct: 007-20-3012 JIM JEO Tres Acct: 57-3012 3036767753 / 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,349 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 / 99 97 / 98 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...... 1,006,045 1,006,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,427,839 1,427,839 43,223 23,397 B. Net transfers, PY balance, actual......... 489 6,830 7,319 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,130,796 415,869 1,546,665 90,262 19,880 2. Receivables from Federal sources....... 224,783 -164,850 59,933 -26,003 -6,647 B. Change in unfilled customer orders: 1. Advance received....................... 115,655 -66,931 48,724 -17,067 -407 2. Without advance from Federal sources... 231,642 -263,370 -31,728 -59,442 -25,209 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 75,153 75,153 9,955 23,237 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........ -99,800 -99,800 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -70,231 -70,231 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 16,313,717 1,330,739 17,644,456 40,929 34,251 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,350 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 / 99 97 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 12,817,934 1,284,651 14,102,585 1,589 1,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,690,075 12,621 1,702,696 173 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,152,832 112,749 2,265,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -347,123 -79,283 -426,406 39,340 32,966 11. Total Status Of Budgetary Resources.......... 16,313,717 1,330,739 17,644,456 40,929 34,251 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,049,683 4,049,683 685,707 225,198 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -224,783 -37,379 -262,162 -45,188 -26,353 B. Unfilled customer orders 1. Federal sources without advance........ -231,642 -28,325 -259,967 -17,134 -7,754 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,641,117 742,261 4,383,378 231,638 147,735 D. Accounts payable.......................... 962,359 131,870 1,094,229 34,207 6,451 15. Outlays: A. Disbursements (+)......................... 9,904,532 4,891,596 14,796,128 559,262 115,022 B. Collections (-)........................... -1,246,452 -348,938 -1,595,390 -73,195 -19,473 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,351 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 / 98 CURRENT CURRENT EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 12,817,934 1,284,651 1,589 1,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,352 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 13,674,537 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,006,045 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 26,782 91,269 130,885 315,556 1,743,395 B. Net transfers, PY balance, actual......... 7,319 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,927 -9,453 6,944 113,560 1,660,225 2. Receivables from Federal sources....... -11,260 9,574 -6,833 -41,169 18,764 B. Change in unfilled customer orders: 1. Advance received....................... 7,542 11,107 -2,550 -1,375 47,349 2. Without advance from Federal sources... -23,233 -14,611 -6,235 -128,730 -160,458 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 33,792 30,890 86,443 184,317 259,470 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -206,091 -206,091 -206,091 B. Enacted rescissions of PY balances........ -99,800 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.................... 39,550 118,775 2,564 236,069 17,880,525 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,353 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 97 95 / 96 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,074 146 2,564 6,484 14,109,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173 1,702,869 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,265,581 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 38,476 118,630 229,412 -196,994 11. Total Status Of Budgetary Resources.......... 39,550 118,775 2,564 236,069 17,880,525 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 189,940 132,585 103,142 1,336,572 5,386,255 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -9,508 -18,096 -99,145 -361,307 B. Unfilled customer orders 1. Federal sources without advance........ -4,233 4,985 -24,136 -284,103 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 153,327 99,595 632,295 5,015,673 D. Accounts payable.......................... 2,059 26,130 68,847 1,163,076 15. Outlays: A. Disbursements (+)......................... 50,070 -5,734 32,331 750,951 15,547,079 B. Collections (-)........................... -13,469 -1,654 -4,394 -112,185 -1,707,575 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,354 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 97 95 / 96 94 / 95 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,074 146 2,564 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,355 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 02 00 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 230,000 103,000 37,612,589 1,300,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,187,974 -1,293,278 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 610,570 42,070 B. Net transfers, PY balance, actual......... 11,089 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,247,944 2. Receivables from Federal sources....... 478,170 B. Change in unfilled customer orders: 1. Advance received....................... 199,156 2. Without advance from Federal sources... 1,156,438 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 73,936 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.................... -193,290 -6,722 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 914,506 103,000 42,700,071 42,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,356 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / X 00 / 02 00 / 01 98 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 889,619 5,000 21,877,733 42,016 4 B. Total, Category B, direct obligations..... 12,817,934 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,526 3,512,485 -4 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,361 98,000 4,839,043 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -347,123 11. Total Status Of Budgetary Resources.......... 914,506 103,000 42,700,071 42,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 53,368 703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -32 -478,170 B. Unfilled customer orders 1. Federal sources without advance........ -1,156,438 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 414,633 5,000 13,412,665 31,431 -128 D. Accounts payable.......................... 36,234 1,284,617 -145 15. Outlays: A. Disbursements (+)......................... 431,742 23,510,869 11,433 128 B. Collections (-)........................... -2,447,101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,357 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,245,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,039 -93,265 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,840,901 417 4,493,958 99,307 B. Net transfers, PY balance, actual......... 12,830 23,919 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,302,352 3,550,296 -2 206,493 2. Receivables from Federal sources....... -316,429 161,741 2 -47,394 B. Change in unfilled customer orders: 1. Advance received....................... -89,064 110,092 -24,091 2. Without advance from Federal sources... -1,022,548 133,890 -144,322 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 594,969 668,905 133,531 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -233,200 -233,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -200,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,101,847 417 47,861,911 223,524 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,358 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 99 / 00 98 / 00 CURRENT / 99 98 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,299,684 156 25,114,212 104,773 B. Total, Category B, direct obligations..... 1,284,651 14,102,585 1,589 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 459,202 3,985,209 60,430 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 137,591 261 5,086,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -79,283 -426,406 56,732 11. Total Status Of Budgetary Resources.......... 4,101,847 417 47,861,911 223,524 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,737,008 1,074 12,792,153 -757 3,034,188 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,931 -667,133 -146,504 B. Unfilled customer orders 1. Federal sources without advance........ -150,331 -1,306,769 -53,837 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,121,547 1,281 16,986,429 1,151,166 D. Accounts payable.......................... 197,090 -988 1,516,808 145,440 15. Outlays: A. Disbursements (+)......................... 14,545,177 937 38,500,286 -759 2,162,900 B. Collections (-)........................... -1,213,286 -3,660,387 2 -182,403 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,359 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 67,140 3,773 66,242 152,608 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -55 75,526 17,362 12,650 2. Receivables from Federal sources....... 55 -13,121 -13,065 -9,586 B. Change in unfilled customer orders: 1. Advance received....................... -28,321 3,491 10,226 2. Without advance from Federal sources... -49,242 -30,816 -19,844 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 67,258 1,485 60,499 80,370 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 119,238 5,258 103,713 226,423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,360 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: / 98 97 / 98 / 97 96 / 97 95 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 37,732 3,822 31,849 44,363 B. Total, Category B, direct obligations..... 1,111 1,074 146 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 14,479 1,079 -3,262 -7,354 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 65,914 357 74,050 189,268 11. Total Status Of Budgetary Resources.......... 119,238 5,258 103,713 226,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -4,631 1,014,511 37,350 594,406 432,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -93,460 -44 -54,219 -62,114 B. Unfilled customer orders 1. Federal sources without advance........ -55,443 -20,378 -5,145 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 553,182 35,968 490,695 378,776 D. Accounts payable.......................... 95,463 29,055 39,146 15. Outlays: A. Disbursements (+)......................... -4,686 563,195 4,843 162,297 68,497 B. Collections (-)........................... 55 -47,204 -20,852 -22,876 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,361 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 39,245,589 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -93,265 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 284,244 673,314 5,167,272 B. Net transfers, PY balance, actual......... 23,919 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,179 323,153 3,873,449 2. Receivables from Federal sources....... -35,287 -118,396 43,345 B. Change in unfilled customer orders: 1. Advance received....................... -4,384 -43,079 67,013 2. Without advance from Federal sources... -14,381 -258,605 -124,715 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 756,931 1,100,074 1,768,979 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -508,626 -508,626 -508,626 B. Enacted rescissions of PY balances........ -233,200 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -200,012 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 489,675 1,167,831 49,029,742 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,362 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Research, Development, Test, and Evaluation Acct: BUREAU TOTAL OMB Acct: 007-20- Tres Acct: 94 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 480,852 703,391 25,817,603 B. Total, Category B, direct obligations..... 2,564 6,484 14,109,069 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,259 71,631 4,056,840 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,086,310 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 386,321 -40,085 11. Total Status Of Budgetary Resources.......... 489,675 1,167,831 49,029,742 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 323,459 5,431,469 18,223,622 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -356,341 -1,023,474 B. Unfilled customer orders 1. Federal sources without advance........ -134,803 -1,441,572 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,609,787 19,596,216 D. Accounts payable.......................... 309,104 1,825,912 15. Outlays: A. Disbursements (+)......................... 105,871 3,062,158 41,562,444 B. Collections (-)........................... -6,795 -280,073 -3,940,460 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,363 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-0103 97 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................ 36 36 36 B. Net transfers, PY balance, actual......... -36 -36 -36 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,364 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-0103 97 3175102967 93 / 95 92 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 400 400 400 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 400 400 400 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,365 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-0510 97 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................ 35 35 35 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,366 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-0510 97 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............ 35 35 35 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 35 35 35 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 28 28 28 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28 28 28 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,367 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 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................ 1,946 21,245 11,269 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,372 -4,132 -2,966 2. Receivables from Federal sources....... -338 -3,163 -1,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,028 624 7,778 10,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -529 -617 -17,836 -14,928 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 735 7 3,893 1,873 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,368 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 98 / 95 94 / 95 93 / 95 92 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 733 7 3,800 1,757 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 92 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 735 7 3,893 1,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -14 2,234 618 1,589 12,504 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -14 1,280 1 866 5,879 B. Collections (-)........................... 2,372 4,132 2,966 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,369 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 90 / 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................ 15,325 9,432 59,217 59,217 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -770 -753 -10,993 -10,993 2. Receivables from Federal sources....... -3,389 -1,275 -9,967 -9,967 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,576 6,531 31,838 31,838 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,659 -11,836 -58,405 -58,405 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,083 2,099 11,690 11,690 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,370 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,066 2,013 11,376 11,376 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17 87 315 315 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,083 2,099 11,690 11,690 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,458 3,933 23,322 23,322 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,354 776 13,142 13,142 B. Collections (-)........................... 770 753 10,993 10,993 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,371 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 97-0510 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 672,311 672,311 672,311 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,000 -5,000 -5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 360,800 360,800 360,800 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,243 90,243 90,243 2. Receivables from Federal sources....... -20,953 -20,953 -20,953 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243,840 243,840 243,840 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........ -1,051 -1,051 -1,051 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,477 -3,477 -3,477 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,336,713 1,336,713 1,336,713 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,372 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 97-0510 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 974,261 974,261 974,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 33,068 33,068 33,068 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 310,035 310,035 310,035 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..................................... 19,349 19,349 19,349 11. Total Status Of Budgetary Resources.......... 1,336,713 1,336,713 1,336,713 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,307,334 2,307,334 2,307,334 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,171 16,171 16,171 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -3,152 -3,152 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,426,717 1,426,717 1,426,717 D. Accounts payable.......................... 108,135 108,135 108,135 15. Outlays: A. Disbursements (+)......................... 1,543,906 1,543,906 1,543,906 B. Collections (-)........................... -90,243 -90,243 -90,243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,373 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,374 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,375 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 711,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 144,594 145,921 78,884 21,616 B. Net transfers, PY balance, actual......... 56,756 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 2 -43 2. Receivables from Federal sources....... -1 -2 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.................................... 31,468 7,357 3,921 2,159 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,146 -7,000 -4,700 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 764,824 176,062 151,132 75,805 19,075 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,376 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 394,854 101,442 83,278 40,234 14,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,743 5,442 2,500 1,589 1,142 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 361,227 69,179 65,355 33,983 2,979 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.......... 764,824 176,062 151,132 75,805 19,075 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 348,905 134,632 142,297 47,829 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1 4 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 282,103 154,266 77,452 45,390 29,261 D. Accounts payable.......................... 9,325 27,123 5,865 7,571 8,793 15. Outlays: A. Disbursements (+)......................... 112,169 242,929 129,735 127,194 23,712 B. Collections (-)........................... -1 -2 43 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,377 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 711,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 391,015 7,213 4,697 5,105 3,578 B. Net transfers, PY balance, actual......... 56,756 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -40 123 177 -1 2. Receivables from Federal sources....... 40 -123 -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.................................... 44,905 1,799 498 375 545 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,846 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,186,898 9,012 5,195 5,479 4,123 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,378 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 634,763 6,203 -4,747 57 1,548 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 19,416 181 6,262 85 110 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 532,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,628 3,680 5,337 2,465 11. Total Status Of Budgetary Resources.......... 1,186,898 9,012 5,195 5,479 4,123 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 673,663 25,658 14,441 4,238 9,567 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 588,472 4,353 8,580 1,994 1,732 D. Accounts payable.......................... 58,677 1,670 1,081 830 1,938 15. Outlays: A. Disbursements (+)......................... 635,739 24,343 5,972 1,181 7,010 B. Collections (-)........................... 40 -123 -177 1 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,379 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 711,138 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8,459 29,052 420,067 B. Net transfers, PY balance, actual......... 56,756 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 299 259 2. Receivables from Federal sources....... -299 -259 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10,380 13,597 58,502 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -18,620 -18,620 -18,620 B. Enacted rescissions of PY balances........ -13,846 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,070 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 218 24,027 1,210,925 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,380 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 293 3,354 638,117 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -75 6,563 25,979 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 532,723 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 14,110 14,110 11. Total Status Of Budgetary Resources.......... 218 24,027 1,210,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 10,293 64,197 737,860 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,659 605,131 D. Accounts payable.......................... 5,519 64,196 15. Outlays: A. Disbursements (+)......................... 132 38,638 674,377 B. Collections (-)........................... -299 -259 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,381 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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......... 21,665 21,665 21,665 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 192,429 192,429 192,429 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,382 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 192,429 192,429 192,429 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 192,429 192,429 192,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,383 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 2,078 2,078 2,078 2. Receivables from Federal sources....... 4,049 4,049 4,049 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-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.................... 191,605 191,605 191,605 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,384 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 157,553 157,553 157,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,777 9,777 9,777 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,275 24,275 24,275 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 191,605 191,605 191,605 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 325,911 325,911 325,911 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 179,370 179,370 179,370 B. Collections (-)........................... -2,078 -2,078 -2,078 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,385 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,386 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,387 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 936,531 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 49,366 26,508 B. Net transfers, PY balance, actual......... -1,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 49,937 103,543 52,859 26,885 4,023 2. Receivables from Federal sources....... 23,587 24,481 10,747 14,491 7,864 B. Change in unfilled customer orders: 1. Advance received....................... 2,261 -261 -47 -12 -20 2. Without advance from Federal sources... 128,163 -34,520 -11,945 65,254 -3,285 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 279 35,959 745 4,082 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -944 -2,556 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.................... 1,195,047 146,951 105,395 155,530 36,617 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,388 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 758,929 74,697 26,249 26,000 20 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 170,419 138,585 23,778 1,794 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 265,699 -66,331 79,145 105,753 34,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,195,047 146,951 105,395 155,530 36,617 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....................... -23,587 -182 -36,040 -36,147 -26,496 B. Unfilled customer orders 1. Federal sources without advance........ -128,163 -110,109 -118,524 -114,469 -7,432 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 674,574 302,305 83,471 76,422 17,519 D. Accounts payable.......................... 23,951 114,413 40,900 5,612 -7,567 15. Outlays: A. Disbursements (+)......................... 230,822 444,259 235,334 66,927 6,040 B. Collections (-)........................... -52,198 -103,282 -52,812 -26,873 -4,003 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,389 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 936,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 148,069 1,114 26,905 8,269 3,925 B. Net transfers, PY balance, actual......... -1,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 237,247 1,117 -1,102 1,408 2. Receivables from Federal sources....... 81,170 2,331 4,422 -694 B. Change in unfilled customer orders: 1. Advance received....................... 1,921 2. Without advance from Federal sources... 143,667 7,065 4,592 2,968 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 41,065 1,441 91 213 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -3,500 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.................... 1,639,540 1,114 38,860 16,271 7,820 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,390 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 885,895 1,274 5,805 1,198 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 334,576 797 2,826 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419,069 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..................................... 1,114 36,790 7,640 6,622 11. Total Status Of Budgetary Resources.......... 1,639,540 1,114 38,860 16,271 7,820 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 759,267 4,746 6,144 27,916 11,790 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -122,452 -64 -8,981 -9,737 B. Unfilled customer orders 1. Federal sources without advance........ -478,697 -11,670 -10,256 -6,417 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,154,291 4,277 12,778 33,999 6,340 D. Accounts payable.......................... 177,309 -2,924 -31,569 5,294 18,478 15. Outlays: A. Disbursements (+)......................... 983,382 3,393 27,902 7,387 1,838 B. Collections (-)........................... -239,168 -1,117 1,102 -1,408 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,391 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 92 / 96 / 95 91 / 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................ 6,960 3,925 3 8,286 59,387 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,546 -1,434 -1,557 2. Receivables from Federal sources....... 1,860 -1,447 6,472 B. Change in unfilled customer orders: 1. Advance received....................... -36 -36 2. Without advance from Federal sources... 3,403 -6,850 11,178 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5 318 27 14,948 17,043 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -30 -10,619 -10,649 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,965 7,959 2,849 81,838 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,392 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 6,135 2,849 17,261 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 87 3,710 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,965 1,737 60,868 11. Total Status Of Budgetary Resources.......... 6,965 7,959 2,849 81,838 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,337 7,886 136 4,597 67,552 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 2,120 -16,662 B. Unfilled customer orders 1. Federal sources without advance........ -4,368 -32,711 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,705 10,201 69,300 D. Accounts payable.......................... 2,626 147 -7,948 15. Outlays: A. Disbursements (+)......................... 1 427 109 794 41,851 B. Collections (-)........................... 1,546 1,470 1,593 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,393 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 936,531 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 59,230 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 207,456 B. Net transfers, PY balance, actual......... -1,200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 235,690 2. Receivables from Federal sources....... 87,642 B. Change in unfilled customer orders: 1. Advance received....................... 1,885 2. Without advance from Federal sources... 154,845 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 58,108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -10,649 B. Enacted rescissions of PY balances........ -3,500 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.................... 1,721,378 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,394 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 903,156 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 338,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 419,069 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..................................... 60,868 11. Total Status Of Budgetary Resources.......... 1,721,378 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 826,819 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -139,114 B. Unfilled customer orders 1. Federal sources without advance........ -511,408 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,223,591 D. Accounts payable.......................... 169,361 15. Outlays: A. Disbursements (+)......................... 1,025,233 B. Collections (-)........................... -237,575 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,395 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-1205 17 2165226017 97 / 01 CURRENT 92 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 193 193 5 5 198 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............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 193 193 5 5 198 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,396 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-1205 17 2165226017 97 / 01 CURRENT 92 / 96 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 193 193 5 5 198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 193 193 5 5 198 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,397 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........ -3,630 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 3,966 1,938 753 543 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,398 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 16,455 2,836 -9 643 551 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,855 1,130 1,947 111 -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.......... 28,310 3,966 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........................ 15,012 6,077 4,050 800 422 D. Accounts payable.......................... -7,571 -16,329 2,260 185 63 15. Outlays: A. Disbursements (+)......................... 9,014 32,487 19,127 3,807 2,374 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,399 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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........ -3,630 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.................... 35,510 249 49 483 278 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,400 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 20,476 166 15 175 1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,035 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..................................... 83 34 308 278 11. Total Status Of Budgetary Resources.......... 35,510 249 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........................ 26,361 253 106 24 76 D. Accounts payable.......................... -21,392 -420 -21 -131 -162 15. Outlays: A. Disbursements (+)......................... 66,809 451 -2 63 7 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,401 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND 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 1,477 12,295 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 568 765 776 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,160 -1,160 -1,160 B. Enacted rescissions of PY balances........ -3,630 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.................... 24 1,083 36,593 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,402 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 24 381 20,857 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 15,035 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..................................... 703 703 11. Total Status Of Budgetary Resources.......... 24 1,083 36,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 580 663 51,979 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........................ 459 26,820 D. Accounts payable.......................... -734 -22,126 15. Outlays: A. Disbursements (+)......................... 36 555 67,364 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,403 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 21-2050 3175103075 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...... 99,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 401,821 180,831 76,979 B. Net transfers, PY balance, actual......... 63,323 -6,274 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 691,262 1,276,851 381,945 256,654 2. Receivables from Federal sources....... 27,846 -35,706 -35,968 -21,928 B. Change in unfilled customer orders: 1. Advance received....................... 149,924 -28,011 -29,566 -11,019 2. Without advance from Federal sources... 1,444,709 -1,157,182 -374,319 -269,538 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 131,799 67,424 37,169 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -13,773 -1,726 -3,538 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.................... 3,513,183 569,526 188,621 64,779 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,404 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 21-2050 3175103075 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............ 921,575 40,817 41,799 9,535 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,998,469 401,445 63,134 36,387 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 593,140 127,264 83,689 18,857 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 3,513,183 569,526 188,621 64,779 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 412,514 209,274 9,251 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -27,846 -21,551 -3,928 -6,399 B. Unfilled customer orders 1. Federal sources without advance........ -1,444,709 -646,703 -158,391 -183,923 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,045,183 914,772 194,944 176,712 D. Accounts payable.......................... 26,794 64,856 34,153 16,222 -37 15. Outlays: A. Disbursements (+)......................... 848,067 1,604,490 590,290 306,858 37 B. Collections (-)........................... -841,186 -1,248,841 -352,378 -245,635 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,405 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 21-2050 3175103075 96 / 00 CURRENT / 99 95 / 99 94 / 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...... 99,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 31,838 691,469 13,120 838 1,985 B. Net transfers, PY balance, actual......... 57,049 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 75,289 2,682,001 28,097 3,231 2. Receivables from Federal sources....... -18,277 -84,033 -12,813 -153 B. Change in unfilled customer orders: 1. Advance received....................... -20,856 60,472 -16,818 -5 2. Without advance from Federal sources... -62,354 -418,684 -10,712 -3,451 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 17,084 253,476 471 13,219 6,293 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,330 -20,367 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.................... 21,394 4,357,503 13,591 1,811 7,900 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,406 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 21-2050 3175103075 96 / 00 CURRENT / 99 95 / 99 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,905 1,017,631 3,271 1,414 5,421 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 17,440 2,516,875 397 821 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 49 822,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 10,320 1,658 11. Total Status Of Budgetary Resources.......... 21,394 4,357,503 13,591 1,811 7,900 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,549 638,588 101,860 16,127 33,361 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,333 -61,057 -4,511 -5,947 B. Unfilled customer orders 1. Federal sources without advance........ -31,455 -2,465,181 -3,756 -2,588 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,725 3,367,336 43,433 6,579 4,321 D. Accounts payable.......................... 16,081 158,069 233 3,151 2,630 15. Outlays: A. Disbursements (+)......................... 73,423 3,423,165 60,993 26,781 38,497 B. Collections (-)........................... -54,433 -2,742,473 -11,279 -3,226 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,407 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 21-2050 3175103075 93 / 97 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,042,033 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 99,474 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,102 1,039 1,084 19,168 710,637 B. Net transfers, PY balance, actual......... -878 -878 56,171 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -62 114 -86 31,294 2,713,295 2. Receivables from Federal sources....... 1,093 -39 29 -11,883 -95,916 B. Change in unfilled customer orders: 1. Advance received....................... -16,823 43,649 2. Without advance from Federal sources... 352 -339 -43 -14,193 -432,877 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.................................... 873 578 1,200 22,634 276,110 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........ -20,367 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.................... 3,358 1,353 1,306 29,319 4,386,822 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,408 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 21-2050 3175103075 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............ 739 -6,635 4,210 1,021,841 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,078 178 7,667 12,141 2,529,016 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 822,999 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 280 436 274 12,968 12,968 11. Total Status Of Budgetary Resources.......... 3,358 1,353 1,306 29,319 4,386,822 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 780 1,316 606 154,050 792,638 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,147 -211 -414 -15,230 -76,287 B. Unfilled customer orders 1. Federal sources without advance........ -1,995 -851 -2 -9,192 -2,474,373 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,906 1,290 57,529 3,424,865 D. Accounts payable.......................... 3,763 55 25 9,857 167,926 15. Outlays: A. Disbursements (+)......................... 2,013 1,750 843 130,877 3,554,042 B. Collections (-)........................... 62 -114 86 -14,471 -2,756,944 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,409 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEROME EVANOSKY Bureau: Military Construction 202-267-8960 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 69-2050 21 3175103075 00 / 04 99 / 03 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,836 1,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,300 60 446 1,806 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.................... 1,836 1,300 60 446 3,642 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,410 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEROME EVANOSKY Bureau: Military Construction 202-267-8960 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 69-2050 21 3175103075 00 / 04 99 / 03 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,600 622 41 444 2,707 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 236 678 20 2 936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,836 1,300 60 446 3,642 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 190 190 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,590 530 2 2,122 D. Accounts payable.......................... 1 1 15. Outlays: A. Disbursements (+)......................... 11 92 226 444 773 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,411 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEROME EVANOSKY Bureau: Military Construction 202-267-8960 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 69-2050 21 3175103075 94 / 98 92 / 96 91 / 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...... 1,836 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 101 109 1,915 B. Net transfers, PY balance, actual......... -1,350 -1,350 -1,350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,552 1,552 1,552 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8 101 201 310 3,952 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,412 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: JEROME EVANOSKY Bureau: Military Construction 202-267-8960 Acct: Military construction, Army OMB Acct: 007-25-2050 BILL BERGMEYER Tres Acct: 69-2050 21 3175103075 94 / 98 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 201 201 2,908 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8 101 109 109 11. Total Status Of Budgetary Resources.......... 8 101 201 310 3,952 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,552 1,552 1,742 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,122 D. Accounts payable.......................... 1 15. Outlays: A. Disbursements (+)......................... 201 201 974 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,413 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 21-2085 3175103075 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 17,585 B. Net transfers, PY balance, actual......... 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 5,171 5,377 4,732 9,820 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -572 -643 -4,955 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.................... 236,228 50,462 25,636 21,581 22,502 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,414 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 21-2085 3175103075 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............ 122,430 17,161 22,075 20,406 22,142 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 113,798 33,301 3,561 1,175 360 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 236,228 50,462 25,636 21,581 22,502 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 87,902 44,840 9,702 13,910 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 83,536 29,330 23,374 12,487 8,152 D. Accounts payable.......................... 32,808 13,141 4,122 3,519 3,043 15. Outlays: A. Disbursements (+)......................... 6,086 57,421 34,043 9,369 15,037 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,415 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 21-2085 3175103075 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................ 101,199 151 555 3,700 300 B. Net transfers, PY balance, actual......... 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,100 3 2,417 1,907 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........ -6,170 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.................... 356,409 154 2,972 3,700 2,206 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,416 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 21-2085 3175103075 CURRENT / 99 95 / 99 / 98 94 / 98 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 204,214 151 2,684 1,935 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 152,195 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..................................... 289 3,700 271 11. Total Status Of Budgetary Resources.......... 356,409 154 2,972 3,700 2,206 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 156,354 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........................ 156,879 995 993 D. Accounts payable.......................... 56,633 210 1,891 -1,392 15. Outlays: A. Disbursements (+)......................... 121,956 2,283 10,072 1,853 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,417 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 21-2085 3175103075 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 6,617 107,816 B. Net transfers, PY balance, actual......... 52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 902 49 752 6,030 31,130 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,738 -1,738 -1,738 B. Enacted rescissions of PY balances........ -6,170 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.................... 1,163 555 158 10,908 367,317 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,418 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 21-2085 3175103075 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............ 870 11 158 5,809 210,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3 152,198 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 294 544 5,098 5,098 11. Total Status Of Budgetary Resources.......... 1,163 555 158 10,908 367,317 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,937 949 1,500 22,848 179,202 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 306 473 2,767 159,646 D. Accounts payable.......................... 3,011 213 3,933 60,566 15. Outlays: A. Disbursements (+)......................... 587 225 906 15,926 137,882 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,419 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 69-2085 21 3175103075 96 / 00 CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 52 52 B. Net transfers, PY balance, actual......... -52 -52 -52 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,420 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army National Guard OMB Acct: 007-25-2085 BILL BERGMEYER Tres Acct: 69-2085 21 3175103075 96 / 00 CURRENT 93 / 97 EXPIRED GRAND CURRENT TOTAL EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4 4 1,353 1,353 1,357 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4 4 1,399 1,399 1,403 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... -46 -46 -46 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,421 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 BILL BERGMEYER Tres Acct: 21-2086 3175103075 00 / 04 99 / 03 98 / 02 97 / 01 96 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,688 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.................................... 2,040 1,281 240 108 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -2,316 -441 -65 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.................... 123,112 23,297 10,951 2,559 4,868 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,422 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 BILL BERGMEYER Tres Acct: 21-2086 3175103075 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............ 53,430 17,332 4,327 1,522 4,715 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 69,682 5,964 6,624 1,038 153 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 123,112 23,297 10,951 2,559 4,868 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........................ 43,394 29,331 9,270 836 2,560 D. Accounts payable.......................... 809 2,531 143 85 101 15. Outlays: A. Disbursements (+)......................... 9,228 53,354 21,694 2,744 5,060 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,423 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 BILL BERGMEYER Tres Acct: 21-2086 3175103075 CURRENT 95 / 99 94 / 98 93 / 97 92 / 96 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,688 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.................................... 3,669 28 82 22 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........ -2,822 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.................... 164,787 561 2,781 246 1,355 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,424 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 BILL BERGMEYER Tres Acct: 21-2086 3175103075 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............ 81,326 97 517 85 819 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 463 2,264 161 536 11. Total Status Of Budgetary Resources.......... 164,787 561 2,781 246 1,355 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........................ 85,391 83 1,881 30 D. Accounts payable.......................... 3,669 190 -15 3 465 15. Outlays: A. Disbursements (+)......................... 92,080 972 1,841 392 977 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,425 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 BILL BERGMEYER Tres Acct: 21-2086 3175103075 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 123,688 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.................................... 3 181 3,850 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -428 -428 -428 B. Enacted rescissions of PY balances........ -2,822 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.................... 1 4,944 169,731 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,426 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Military Construction 3175106191 Acct: Military construction, Army Reserve OMB Acct: 007-25-2086 BILL BERGMEYER Tres Acct: 21-2086 3175103075 91 / 95 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1 1,519 82,845 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 83,461 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 3,424 3,424 11. Total Status Of Budgetary Resources.......... 1 4,944 169,731 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........................ 1,994 87,385 D. Accounts payable.......................... 643 4,312 15. Outlays: A. Disbursements (+)......................... 256 4,438 96,518 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,427 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 774,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 281 66,775 51,336 14,032 B. Net transfers, PY balance, actual......... 143,121 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.................................... 699 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.................... -18,221 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 281 899,738 67,474 51,337 14,065 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,428 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 206 798,152 45,911 21,265 6,745 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 74 101,586 21,563 30,071 7,320 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 281 899,738 67,474 51,337 14,065 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 231 462,849 200,361 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........................ 187 680,086 194,840 31,781 10,678 D. Accounts payable.......................... 54 850 11,445 5,304 3,090 15. Outlays: A. Disbursements (+)......................... 196 117,217 301,776 184,542 41,108 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,429 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 206 798,152 45,911 21,265 6,745 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,430 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 774,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,856 138,280 820 522 1,859 B. Net transfers, PY balance, actual......... 143,122 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.................................... 47 780 162 118 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -959 -959 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,221 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,943 1,037,838 820 684 1,977 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,431 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 94 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,625 876,904 79 348 218 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 318 160,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 741 336 1,759 11. Total Status Of Budgetary Resources.......... 4,943 1,037,838 820 684 1,977 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 12,889 724,495 28,270 13,440 5,824 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,230 920,802 17,571 7,327 1,716 D. Accounts payable.......................... 1,302 22,045 195 2,765 15. Outlays: A. Disbursements (+)......................... 12,935 657,774 10,582 3,533 4,209 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,432 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 94 / 98 CURRENT EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 4,625 79 348 218 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,433 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 97 92 / 97 92 / 96 91 / 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................ 2,932 4,305 1,461 969 12,868 B. Net transfers, PY balance, actual......... 1 -352 -350 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 120 80 506 986 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -756 -756 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,052 4,305 1,543 367 12,748 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,434 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 97 92 / 97 92 / 96 91 / 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..... 1,627 4 359 367 3,002 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,425 4,301 1,184 9,746 11. Total Status Of Budgetary Resources.......... 3,052 4,305 1,543 367 12,748 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,002 11 1,216 750 51,513 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,029 1,012 28,655 D. Accounts payable.......................... 21 4 2,985 15. Outlays: A. Disbursements (+)......................... 2,460 11 483 611 21,889 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,435 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 97 92 / 97 92 / 96 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 1,627 4 359 367 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,436 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 774,838 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 151,148 B. Net transfers, PY balance, actual......... 142,772 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,766 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -756 B. Enacted rescissions of PY balances........ -959 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,221 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,050,586 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,437 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 879,906 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 160,932 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,746 11. Total Status Of Budgetary Resources.......... 1,050,586 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 776,008 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 949,457 D. Accounts payable.......................... 25,030 15. Outlays: A. Disbursements (+)......................... 679,663 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,438 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3300 57 3036767753 00 / 04 99 / 03 98 / 02 CURRENT 94 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 460 461 48 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 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.................... 2,400 2 460 2,862 63 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,439 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3300 57 3036767753 00 / 04 99 / 03 98 / 02 CURRENT 94 / 98 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,400 375 2,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 85 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 11. Total Status Of Budgetary Resources.......... 2,400 2 460 2,862 63 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691 4,074 4,765 743 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,550 111 861 2,522 621 D. Accounts payable.......................... 13 13 15. Outlays: A. Disbursements (+)......................... 850 579 3,574 5,003 106 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,440 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3300 57 3036767753 00 / 04 98 / 02 CURRENT CURRENT Break Out of Category B Obligations Lump Sum 2,400 375 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,441 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3300 57 3036767753 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,400 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 48 509 B. Net transfers, PY balance, actual......... -738 -738 -738 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 738 753 753 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63 2,925 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,442 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 69-3300 57 3036767753 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 2,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 63 63 11. Total Status Of Budgetary Resources.......... 63 2,925 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 67 866 1,676 6,441 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 67 688 3,210 D. Accounts payable.......................... 13 15. Outlays: A. Disbursements (+)......................... 128 234 5,237 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,443 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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. Pursuant to Public Law.................... -600 -842 -60 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 63,804 8,852 1,881 886 305 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,444 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 59,708 8,025 1,208 430 290 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,096 827 673 456 15 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 63,804 8,852 1,881 886 305 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........................ 55,834 10,158 909 372 203 D. Accounts payable.......................... 542 512 145 61 116 15. Outlays: A. Disbursements (+)......................... 3,332 18,455 8,852 1,542 401 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,445 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 59,708 8,025 1,208 430 290 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,446 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................... -1,502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 75,728 42 61 44 41 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,447 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 69,661 28 35 35 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42 33 9 5 11. Total Status Of Budgetary Resources.......... 75,728 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........................ 67,476 15 55 33 D. Accounts payable.......................... 1,376 84 5 8 15. Outlays: A. Disbursements (+)......................... 32,582 728 24 42 36 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,448 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 97 92 / 96 EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 28 35 35 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,449 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED 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................ 749 894 8,993 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 208 251 4,978 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -298 -298 -298 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,502 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 659 847 76,575 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,450 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED GRAND EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 659 757 70,418 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,067 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 89 89 11. Total Status Of Budgetary Resources.......... 659 847 76,575 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 209 1,185 37,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 103 67,579 D. Accounts payable.......................... 97 1,473 15. Outlays: A. Disbursements (+)......................... 660 1,490 34,072 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,451 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 EXPIRED Break Out of Category B Obligations Lump Sum 659 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,452 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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. Pursuant to Public Law.................... -1,364 -5,050 -1,235 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 262,360 39,272 26,412 9,072 6,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,453 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 182,111 23,343 23,607 6,484 6,072 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 80,249 15,929 2,805 2,589 -2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 262,360 39,272 26,412 9,072 6,070 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........................ 172,019 45,834 21,561 12,261 1,626 D. Accounts payable.......................... 1,527 2,871 350 348 15. Outlays: A. Disbursements (+)......................... 10,092 73,079 54,116 16,086 5,540 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,454 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 182,111 23,343 23,607 6,484 6,072 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,455 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 94 / 98 93 / 97 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 84 163 76 267 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. 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 50 208 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.................... -7,649 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 343,186 91 213 284 269 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,456 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 94 / 98 93 / 97 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 241,617 91 75 69 160 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 138 215 109 11. Total Status Of Budgetary Resources.......... 343,186 91 213 284 269 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 175,871 15,581 4,981 2,761 1,972 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........................ 253,301 5,852 1,730 304 243 D. Accounts payable.......................... 5,096 508 65 100 126 15. Outlays: A. Disbursements (+)......................... 158,913 9,304 3,211 2,219 1,762 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,457 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 / 97 EXPIRED EXPIRED EXPIRED EXPIRED Break Out of Category B Obligations Multiple Categories 91 75 69 160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,458 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 263,724 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 58 19 667 87,598 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18 3,004 3,289 3,469 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -3,023 -3,023 -3,023 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,649 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 76 933 344,119 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,459 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 96 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 21 416 242,033 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 101,570 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 56 518 518 11. Total Status Of Budgetary Resources.......... 76 933 344,119 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 167 3,004 28,466 204,337 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 69 8,198 261,499 D. Accounts payable.......................... 73 872 5,968 15. Outlays: A. Disbursements (+)......................... 27 16,523 175,436 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,460 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 96 EXPIRED Break Out of Category B Obligations Multiple Categories 21 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,461 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 992,525 4,184,669 202,710 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -242,977 160,540 -202,710 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 636,777 973,591 459,405 B. Net transfers, PY balance, actual......... 21,665 263,200 -187,564 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 92,321 741,200 1,380,396 434,804 2. Receivables from Federal sources....... -16,904 51,432 -11,227 -25,221 B. Change in unfilled customer orders: 1. Advance received....................... 152,185 -28,272 -29,613 2. Without advance from Federal sources... 1,572,872 -1,191,702 -386,264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 243,840 176,179 117,410 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,051 -18,347 -6,760 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,133 -35,256 -5,892 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,721,063 7,090,842 1,087,164 563,763 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,462 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,131,814 2,269,273 254,907 177,719 B. Total, Category B, direct obligations..... 206 1,042,371 77,279 46,455 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42,845 2,177,631 545,472 65,634 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 526,848 1,601,568 209,506 273,955 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..................................... 19,349 11. Total Status Of Budgetary Resources.......... 1,721,063 7,090,842 1,087,164 563,763 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,649,593 2,052,746 923,994 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 16,171 -51,432 -21,729 -39,968 B. Unfilled customer orders 1. Federal sources without advance........ -3,152 -1,572,872 -756,812 -276,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,752,843 4,054,881 1,687,554 447,673 D. Accounts payable.......................... 108,189 87,508 219,219 95,776 15. Outlays: A. Disbursements (+)......................... 1,723,472 1,346,888 2,828,921 1,281,307 B. Collections (-)........................... -92,321 -893,385 -1,352,125 -405,190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,463 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,379,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -285,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 250,477 116,756 2,437,006 15,289 B. Net transfers, PY balance, actual......... -1,200 96,102 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 283,496 79,312 3,011,529 2. Receivables from Federal sources....... -7,394 -10,413 -19,727 B. Change in unfilled customer orders: 1. Advance received....................... -11,031 -20,876 62,393 2. Without advance from Federal sources... -204,284 -65,639 -275,017 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 46,841 33,483 617,753 481 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........ -11,622 -14,565 -52,345 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,295 -47,576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 345,283 116,763 10,924,878 15,770 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,464 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 CURRENT CURRENT CURRENT TOTAL EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 98,381 46,732 3,978,826 3,422 B. Total, Category B, direct obligations..... 13,659 10,987 1,190,957 170 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,754 20,376 2,913,712 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 171,495 38,669 2,822,041 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..................................... 19,349 12,175 11. Total Status Of Budgetary Resources.......... 345,283 116,763 10,924,878 15,770 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 268,954 78,570 5,973,857 152,802 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,546 -27,829 -167,333 B. Unfilled customer orders 1. Federal sources without advance........ -298,392 -38,887 -2,947,030 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 335,960 98,702 8,377,613 71,133 D. Accounts payable.......................... 36,696 -37 22,280 569,631 -1,778 15. Outlays: A. Disbursements (+)......................... 575,861 37 144,966 7,901,452 86,555 B. Collections (-)........................... -272,465 -58,436 -3,073,922 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,465 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 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................ 37,005 3,700 20,024 14,165 11,265 B. Net transfers, PY balance, actual......... 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,337 2,306 1,345 2. Receivables from Federal sources....... -10,605 4,092 400 B. Change in unfilled customer orders: 1. Advance received....................... -16,818 -5 2. Without advance from Federal sources... -3,647 1,141 3,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,130 9,238 2,685 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.................... 54,404 3,700 36,795 21,914 11,270 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,466 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 95 / 99 / 98 94 / 98 93 / 97 92 / 97 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 11,838 8,946 2,385 B. Total, Category B, direct obligations..... 423 315 1,822 4 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,375 9,909 3,163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 40,769 3,700 17,625 14,545 11,266 11. Total Status Of Budgetary Resources.......... 54,404 3,700 36,795 21,914 11,270 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 81,177 -14 89,893 26,411 4,348 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,575 -14,928 -13,884 B. Unfilled customer orders 1. Federal sources without advance........ -15,426 -12,844 -8,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 34,113 52,576 13,274 1,705 D. Accounts payable.......................... -22,173 7,682 26,109 2,630 15. Outlays: A. Disbursements (+)......................... 97,993 -14 62,106 10,292 12 B. Collections (-)........................... -12,519 -2,301 -1,345 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,467 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 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................ 12,279 1,949 21,281 11,269 B. Net transfers, PY balance, actual......... 1 -36 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,432 -2,372 -4,132 -2,966 2. Receivables from Federal sources....... 1,821 -338 -3,163 -1,802 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,064 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,656 2,055 624 7,778 10,301 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -559 -617 -17,836 -14,928 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 17,389 735 7 3,893 1,873 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,468 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Military Construction Acct: BUREAU TOTAL OMB Acct: 007-25- Tres Acct: 92 / 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............ 9,253 733 7 3,800 1,757 B. Total, Category B, direct obligations..... 415 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 375 2 92 117 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,342 11. Total Status Of Budgetary Resources.......... 17,389 735 7 3,893 1,873 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 21,809 2,370 618 1,589 12,904 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,909 B. Unfilled customer orders 1. Federal sources without advance........ -5,219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 14,950 D. Accounts payable.......................... 2,729 15. Outlays: A. Disbursements (+)......................... 10,942 1,389 1 866 6,279 B. Collections (-)........................... 1,432 2,372 4,132 2,966 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,469 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 5,379,904 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -285,147 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 37,078 9,432 194,736 2,631,742 B. Net transfers, PY balance, actual......... -3,318 -3,352 92,750 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -2,290 -753 19,043 3,030,572 2. Receivables from Federal sources....... -4,807 -1,275 -15,677 -35,404 B. Change in unfilled customer orders: 1. Advance received....................... -36 -16,859 45,534 2. Without advance from Federal sources... -6,893 -3,015 -278,032 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 38,435 6,531 98,919 716,672 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -49,301 -11,836 -95,077 -95,077 B. Enacted rescissions of PY balances........ -52,345 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -47,576 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 8,866 2,099 178,715 11,103,593 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,470 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: 91 / 95 90 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -43 2,013 44,111 4,022,937 B. Total, Category B, direct obligations..... 1,026 4,175 1,195,132 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,609 87 22,729 2,936,441 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2,822,049 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 107,696 127,045 11. Total Status Of Budgetary Resources.......... 8,866 2,099 178,715 11,103,593 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,673 3,933 424,513 6,398,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -414 -31,892 -199,225 B. Unfilled customer orders 1. Federal sources without advance........ -2 -41,903 -2,988,933 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 187,751 8,565,364 D. Accounts payable.......................... 25 15,224 584,855 15. Outlays: A. Disbursements (+)......................... 8,921 776 286,118 8,187,570 B. Collections (-)........................... 2,326 753 -2,184 -3,076,106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,471 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 00 / 04 99 / 03 98 / 02 97 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,700 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......... 1,000 -3,182 5,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,372 2. Receivables from Federal sources....... 945 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,529 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 643 1,155 142 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -417 -1,903 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 83,283 57,817 42,832 4,653 20,847 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,472 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 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............ 56,800 8,759 15,203 2,507 1,066,434 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,847 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,483 49,059 19,261 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,629 2,145 11. Total Status Of Budgetary Resources.......... 83,283 57,817 42,832 4,653 1,101,542 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....................... -945 B. Unfilled customer orders 1. Federal sources without advance........ -1,529 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 51,745 57,431 28,401 1,960 212,050 D. Accounts payable.......................... -8,562 4,309 9,101 485 111,381 15. Outlays: A. Disbursements (+)......................... 13,617 43,661 63,147 16,853 758,850 B. Collections (-)........................... -13,372 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,473 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,700 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......... 2,818 -12,085 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 13,372 1,765 43 2. Receivables from Federal sources....... 945 -1,351 -48 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... 1,529 -766 -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.................................... 93 2,033 36,285 218 12,720 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.................... -1,133 -3,453 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,005 210,437 36,400 907 18,552 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,474 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 909 1,150,612 30,190 242 10,515 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,847 289 22 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 96 29,870 5,921 665 8,015 11. Total Status Of Budgetary Resources.......... 1,005 1,291,132 36,400 907 18,552 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....................... -945 -370 -538 B. Unfilled customer orders 1. Federal sources without advance........ -1,529 -383 -209 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 583 352,170 33,497 471 8,581 D. Accounts payable.......................... 89 116,803 62,976 2,405 7,758 15. Outlays: A. Disbursements (+)......................... 1,908 898,036 218,853 3,507 32,368 B. Collections (-)........................... -13,372 -2,054 -43 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,475 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 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.............................. 48 391 2. Receivables from Federal sources....... -57 -390 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 5,488 4,759 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,096 11,543 371 14,863 661 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,476 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 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............ 503 3,876 330 3,658 58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8 -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..................................... 594 7,660 41 11,208 603 11. Total Status Of Budgetary Resources.......... 1,096 11,543 371 14,863 661 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....................... -98 -10 B. Unfilled customer orders 1. Federal sources without advance........ -370 -74 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,038 10,686 828 3,267 337 D. Accounts payable.......................... 409 8,109 18 3,122 338 15. Outlays: A. Disbursements (+)......................... 486 13,416 852 6,641 5,473 B. Collections (-)........................... -48 -391 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,477 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 82,700 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......... -12,761 -77 -24,923 -22,105 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -11 2,236 15,608 2. Receivables from Federal sources....... 3 -1,843 -898 B. Change in unfilled customer orders: 1. Advance received....................... 289 289 2. Without advance from Federal sources... -11 -849 680 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,409 10 63,927 65,960 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,836 -21 -1,857 -1,857 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,453 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,563 362 87,318 297,755 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,478 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Family Housing 3175106191 Acct: Family housing, Army OMB Acct: 007-30-0702 BILL BERGMEYER Tres Acct: 21-0702 3175103075 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,509 362 52,243 1,202,855 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 55 372 16,219 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 94,803 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 34,707 64,577 11. Total Status Of Budgetary Resources.......... 2,563 362 87,318 1,378,450 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....................... -1,016 -1,961 B. Unfilled customer orders 1. Federal sources without advance........ -1,036 -2,565 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 58,705 410,875 D. Accounts payable.......................... 85,135 201,938 15. Outlays: A. Disbursements (+)......................... 4,465 446 286,507 1,184,543 B. Collections (-)........................... 11 -2,525 -15,897 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,479 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 344,071 891,470 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,100 797 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.............................. 15,639 2. Receivables from Federal sources....... -67 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -13,839 -21,252 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.................... 343,407 174,298 157,417 100,841 903,230 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,480 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 173,380 88,726 82,383 19,508 879,736 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,466 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170,027 85,572 75,034 81,333 21,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 343,407 174,298 157,417 100,841 903,230 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....................... 67 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 151,768 109,065 65,584 18,335 259,450 D. Accounts payable.......................... 394 6,583 10,691 3,751 71,840 15. Outlays: A. Disbursements (+)......................... 21,218 76,840 117,546 50,558 550,912 B. Collections (-)........................... -15,639 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,481 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,235,541 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 1,897 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 15,295 483,008 25,366 516 11,019 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,000 21,639 687 202 2. Receivables from Federal sources....... -67 -17 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -49 -39 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 175 175 3,034 32 2,543 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........ -17,060 -52,217 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.................... 4,409 1,683,602 29,038 548 13,707 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,482 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,372 1,247,105 7,720 73 676 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,466 101 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,038 434,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,217 476 13,031 11. Total Status Of Budgetary Resources.......... 4,409 1,683,602 29,038 548 13,707 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,888 307,223 343,922 605 113,463 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 67 -179 361 B. Unfilled customer orders 1. Federal sources without advance........ 363 -232 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,899 610,101 54,184 587 43,540 D. Accounts payable.......................... 2,727 95,986 23,953 -173 8,838 15. Outlays: A. Disbursements (+)......................... 33,459 850,533 270,436 232 59,146 B. Collections (-)........................... -6,000 -21,639 -687 -202 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,483 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,313 12,038 1,659 19 13,280 B. Net transfers, PY balance, actual......... -600 -200 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 182 359 2. Receivables from Federal sources....... 114 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 99 3,469 30 3,634 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,412 15,203 1,690 19 17,008 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,484 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 / 98 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 170 154 727 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 47 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,412 14,986 1,536 19 16,281 11. Total Status Of Budgetary Resources.......... 1,412 15,203 1,690 19 17,008 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,342 63,439 1,598 264 42,027 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -736 -1,916 B. Unfilled customer orders 1. Federal sources without advance........ 1,078 2,726 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,045 26,992 859 46 13,265 D. Accounts payable.......................... -908 18,300 614 188 23,366 15. Outlays: A. Disbursements (+)......................... 106 14,439 250 30 1,744 B. Collections (-)........................... -182 -359 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,485 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 96 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 1,237,541 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,000 -103 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,943 16,757 1,268 88,178 571,186 B. Net transfers, PY balance, actual......... -800 -800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -502 928 22,567 2. Receivables from Federal sources....... 342 439 372 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -88 -242 -242 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 158 12,755 391 26,145 26,320 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -29,231 -1,656 -30,887 -30,887 B. Enacted rescissions of PY balances........ -52,217 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.................... 5,100 32 3 83,760 1,767,362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,486 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 / 96 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 41 28 3 9,592 1,256,697 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 4 152 2,618 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 434,031 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,060 74,018 74,018 11. Total Status Of Budgetary Resources.......... 5,100 32 3 83,760 1,767,362 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,434 23,556 212 594,862 902,085 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,470 -2,403 B. Unfilled customer orders 1. Federal sources without advance........ 3,935 3,935 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 965 142,483 752,584 D. Accounts payable.......................... 3,245 77,423 173,409 15. Outlays: A. Disbursements (+)......................... 108 10,579 -176 356,894 1,207,427 B. Collections (-)........................... 502 -928 -22,567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,487 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 351,156 818,392 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 -7,360 -16,980 -1,649 10,000 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,167 2. Receivables from Federal sources....... 1,626 B. Change in unfilled customer orders: 1. Advance received....................... 1 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.................................... 1,283 6,416 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.................... -1,807 -4,756 -4,232 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 350,638 70,116 62,778 22,990 833,953 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,488 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 810,666 B. Total, Category B, direct obligations..... 288,329 22,253 23,571 10,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,793 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 62,309 47,862 39,207 12,860 14,348 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -855 11. Total Status Of Budgetary Resources.......... 350,638 70,116 62,778 22,990 833,953 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....................... -1,626 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 269,308 69,776 30,742 8,918 227,255 D. Accounts payable.......................... 270 1,172 28,738 15. Outlays: A. Disbursements (+)......................... 18,751 121,970 48,439 22,232 564,467 B. Collections (-)........................... -8,168 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,489 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 288,329 22,253 23,571 10,131 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,490 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,169,548 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 7,412 272 31,133 B. Net transfers, PY balance, actual......... -217 -14,917 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,167 1,518 106 2. Receivables from Federal sources....... 1,626 -1,476 -180 B. Change in unfilled customer orders: 1. Advance received....................... 1 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.................................... 19 7,811 8,681 1,000 3,196 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,046 -11,841 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,734 1,344,209 16,134 1,272 34,255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,491 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 810,666 1,068 2,821 B. Total, Category B, direct obligations..... 2,685 346,969 842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,793 42 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,049 177,635 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..................................... -855 15,024 429 31,434 11. Total Status Of Budgetary Resources.......... 3,734 1,344,209 16,134 1,272 34,255 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 7,147 262,233 255,844 6,144 49,576 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,626 -389 -22 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,506 607,505 66,817 1,236 17,265 D. Accounts payable.......................... 960 31,140 1,636 327 328 15. Outlays: A. Disbursements (+)......................... 7,347 783,206 181,686 4,424 31,810 B. Collections (-)........................... -8,168 -1,518 -106 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,492 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 / 99 CURRENT EXPIRED Break Out of Category B Obligations Lump Sum 2,685 842 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,493 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 382 12,573 810 10,306 23,329 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -151 2. Receivables from Federal sources....... -4 -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.................................... 407 3,106 149 21 1,499 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 790 15,676 959 10,328 24,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,494 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 97 93 / 97 92 / 97 / 96 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 188 238 B. Total, Category B, direct obligations..... 9 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..................................... 781 15,488 956 10,328 24,428 11. Total Status Of Budgetary Resources.......... 790 15,676 959 10,328 24,666 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 691 16,988 -19 282 9,748 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 231 8,466 243 222 4,282 D. Accounts payable.......................... 2,057 39 264 15. Outlays: A. Disbursements (+)......................... 62 3,555 -408 3,951 B. Collections (-)........................... 151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,495 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Lump Sum 9 2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,496 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,169,548 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,029 19,830 1,732 110,808 294,623 B. Net transfers, PY balance, actual......... -17,082 -17,082 -31,999 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 119 1,592 9,759 2. Receivables from Federal sources....... -126 -1,797 -171 B. Change in unfilled customer orders: 1. Advance received....................... 1 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.................................... 50 3,695 50 21,854 29,665 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,378 -1,668 -8,046 -8,046 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -11,841 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,079 59 114 107,332 1,451,541 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,497 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 59 4,374 815,040 B. Total, Category B, direct obligations..... 714 114 1,681 348,650 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 42 9,835 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 177,635 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..................................... 2,365 101,233 100,378 11. Total Status Of Budgetary Resources.......... 3,079 59 114 107,332 1,451,541 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 91 4,768 -62 344,051 606,284 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -416 -2,042 B. Unfilled customer orders 1. Federal sources without advance........ 1 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 448 99,210 706,715 D. Accounts payable.......................... 118 4,769 35,909 15. Outlays: A. Disbursements (+)......................... 188 1,258 3 226,529 1,009,735 B. Collections (-)........................... -119 -1,592 -9,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,498 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 91 / 95 EXPIRED EXPIRED Break Out of Category B Obligations Lump Sum 714 114 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,499 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 50 41,440 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......... 778 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801 2. Receivables from Federal sources....... 216 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 8 219 109 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.................... -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 50 10 861 856 43,020 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,500 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 49 323 16 20,111 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2 77 94 20,039 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 10 460 746 2,870 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 50 10 861 856 43,020 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 242 3,368 3,139 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 50 1 2,250 3,133 10,470 D. Accounts payable.......................... 319 1 72 15. Outlays: A. Disbursements (+)......................... 233 981 6 29,610 B. Collections (-)........................... -801 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,501 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,490 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 1,823 B. Net transfers, PY balance, actual......... 778 -400 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 801 657 57 2. Receivables from Federal sources....... 216 -657 -57 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 336 491 207 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44,797 2,371 75 2,031 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,502 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 / 00 CURRENT / 99 95 / 99 / 98 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 20,499 -44 -8 -58 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 20,212 133 8 113 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,282 75 1,976 11. Total Status Of Budgetary Resources.......... 44,797 2,371 75 2,031 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5 6,754 9,718 273 4,924 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -216 240 259 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -1 15,903 4,416 273 3,743 D. Accounts payable.......................... 6 398 16 19 15. Outlays: A. Disbursements (+)......................... 30,830 5,301 808 B. Collections (-)........................... -801 -657 -57 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,503 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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................ 32 1,890 29 1,107 3 B. Net transfers, PY balance, actual......... -200 -87 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 104 67 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 32 1,794 29 1,087 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,504 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 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............ 10 -121 -76 -1 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -10 127 85 1 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32 1,788 29 1,079 3 11. Total Status Of Budgetary Resources.......... 32 1,794 29 1,087 3 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94 4,021 3,162 37 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -219 318 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73 4,168 2,499 37 D. Accounts payable.......................... 13 65 299 15. Outlays: A. Disbursements (+)......................... 8 -90 -13 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,505 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,490 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,692 266 9,196 10,587 B. Net transfers, PY balance, actual......... -687 91 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 715 1,516 2. Receivables from Federal sources....... 315 -399 -183 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,331 55 3,255 3,591 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,004 -321 -4,325 -4,325 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -214 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 335 7,757 52,554 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,506 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 95 91 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 297 -2 -3 20,496 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 2 497 20,709 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,086 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,264 7,264 11. Total Status Of Budgetary Resources.......... 335 7,757 52,554 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,993 55 24,277 31,031 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 598 382 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,209 31,112 D. Accounts payable.......................... 412 810 15. Outlays: A. Disbursements (+)......................... -318 5,696 36,526 B. Collections (-)........................... -1 -715 -1,516 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,507 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 JAMES CREWS Tres Acct: 97-0834 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 2,000 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 24,100 24,100 24,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 56,852 56,852 56,852 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10 -10 -10 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 82,942 82,942 82,942 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,508 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 JAMES CREWS Tres Acct: 97-0834 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 10,677 10,677 10,677 B. Total, Category B, direct obligations..... 45,183 45,183 45,183 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,742 26,742 26,742 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 340 340 340 11. Total Status Of Budgetary Resources.......... 82,942 82,942 82,942 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,070 2,070 2,070 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 54,855 54,855 54,855 D. Accounts payable.......................... 585 585 585 15. Outlays: A. Disbursements (+)......................... 2,490 2,490 2,490 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,509 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Department of Defense, Family Housing Improvement Fund OMB Acct: 007-30-0834 JAMES CREWS Tres Acct: 97-0834 3175102967 / X CURRENT Break Out of Category B Obligations Loan Subsidies 45,183 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,510 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 JAMES CREWS Tres Acct: 97-4090 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...... 5,000 5,000 5,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 28,768 28,768 28,768 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,786 22,786 22,786 2. Receivables from Federal sources....... -321 -321 -321 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,598 2,598 2,598 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 58,832 58,832 58,832 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,511 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Homeowners assistance fund, Defense OMB Acct: 007-30-4090 JAMES CREWS Tres Acct: 97-4090 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 46,640 46,640 46,640 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 220 220 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 11,972 11,972 11,972 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 58,832 58,832 58,832 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,750 6,750 6,750 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,491 -4,491 -4,491 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,054 7,054 7,054 D. Accounts payable.......................... 269 269 269 15. Outlays: A. Disbursements (+)......................... 48,501 48,501 48,501 B. Collections (-)........................... -22,786 -22,786 -22,786 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,512 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Department of Defense, Family Housing Improvement, Guaranteed Lo OMB Acct: 007-30-4167 JAMES CREWS Tres Acct: 97-4167 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................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 62 62 62 2. Receivables from Federal sources....... 13,507 13,507 13,507 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 13,568 13,568 13,568 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,513 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Family Housing 3175107445 Acct: Department of Defense, Family Housing Improvement, Guaranteed Lo OMB Acct: 007-30-4167 JAMES CREWS Tres Acct: 97-4167 G F 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..................................... 13,568 13,568 13,568 11. Total Status Of Budgetary Resources.......... 13,568 13,568 13,568 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,507 -13,507 -13,507 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -62 -62 -62 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,514 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,515 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,516 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: Family Housing Acct: BUREAU TOTAL OMB Acct: 007-30- Tres Acct: / X 00 / 04 99 / 03 98 / 02 97 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,000 777,977 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,100 1,100 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 85,628 310,917 288,820 156,652 B. Net transfers, PY balance, actual......... 2,289 -10,542 -16,980 -1,649 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,848 2. Receivables from Federal sources....... 13,186 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,598 1,934 7,790 344 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -66 -13,839 -21,252 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10 -3,988 -1,903 -4,756 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 155,350 777,378 302,241 263,888 129,340 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,517 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 57,317 230,229 97,485 97,909 22,031 B. Total, Category B, direct obligations..... 45,183 288,329 22,253 23,571 10,131 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 220 2 77 94 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,722 258,819 182,503 114,701 94,939 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 13,908 27,629 2,145 11. Total Status Of Budgetary Resources.......... 155,350 777,378 302,241 263,888 129,340 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,853 372,063 263,433 95,491 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,998 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 61,909 472,871 236,273 126,977 32,346 D. Accounts payable.......................... 887 -7,898 10,892 20,111 5,409 15. Outlays: A. Disbursements (+)......................... 50,991 53,586 242,704 230,113 89,649 B. Collections (-)........................... -22,848 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,518 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,751,302 2,531,279 2,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 797 30,997 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,316 864,333 47,320 1,552 B. Net transfers, PY balance, actual......... 15,778 -217 -11,321 -12,485 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 37,979 6,000 66,827 4,627 2. Receivables from Federal sources....... 2,720 15,906 -3,484 B. Change in unfilled customer orders: 1. Advance received....................... 1 1 289 2. Without advance from Federal sources... 1,528 1,528 -815 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 287 12,953 48,491 1,250 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........ -17,060 -52,217 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -9,056 -2,179 -21,892 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,801,050 9,148 3,438,395 83,943 2,802 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,519 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 / 99 95 / 99 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,776,947 4,281 3,286,199 38,934 307 B. Total, Category B, direct obligations..... 2,685 392,152 842 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 48,145 48,538 565 8 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 57,506 2,087 749,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -855 96 42,923 44,444 1,645 11. Total Status Of Budgetary Resources.......... 2,881,745 9,148 4,519,090 83,943 2,802 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 47,805 787,645 927,745 13,381 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,720 -20,718 -698 B. Unfilled customer orders 1. Federal sources without advance........ -1,528 -1,528 -20 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 709,225 7,987 1,647,588 158,914 2,567 D. Accounts payable.......................... 212,031 3,782 245,214 88,581 2,559 15. Outlays: A. Disbursements (+)......................... 1,903,839 42,714 2,613,596 676,276 8,163 B. Collections (-)........................... -37,980 -6,000 -66,828 -4,916 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,520 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 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................ 49,863 2,785 32,576 2,869 10,325 B. Net transfers, PY balance, actual......... -800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 408 230 2. Receivables from Federal sources....... -302 53 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -89 -10 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 18,666 544 12,167 179 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.................... 68,545 3,330 44,216 3,049 10,347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,521 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 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............ 13,954 513 4,113 484 B. Total, Category B, direct obligations..... 9 2 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 135 -10 182 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 54,456 2,819 39,922 2,562 10,347 11. Total Status Of Budgetary Resources.......... 68,545 3,330 44,216 3,049 10,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 218,007 3,596 117,727 2,948 546 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 60 -1,058 B. Unfilled customer orders 1. Federal sources without advance........ -441 708 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 73,129 3,387 50,312 1,930 268 D. Accounts payable.......................... 16,943 -486 28,531 632 227 15. Outlays: A. Disbursements (+)......................... 124,132 662 31,320 694 30 B. Collections (-)........................... -408 -230 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,522 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 96 92 / 96 / 95 91 / 95 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................ 47,832 8,636 51,049 3,716 258,523 B. Net transfers, PY balance, actual......... -287 -29,843 -77 -43,492 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 599 -393 5,471 2. Receivables from Federal sources....... -401 534 -3,600 B. Change in unfilled customer orders: 1. Advance received....................... 289 2. Without advance from Federal sources... -78 -99 -1,091 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,959 208 23,190 506 115,181 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -41,449 -3,666 -45,115 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,624 8,843 2,989 479 286,167 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,523 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: / 96 92 / 96 / 95 91 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,547 98 2,893 363 66,206 B. Total, Category B, direct obligations..... 714 114 1,681 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 83 1 97 2 1,063 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 52,996 8,031 217,222 11. Total Status Of Budgetary Resources.......... 57,624 8,843 2,989 479 286,167 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 68,584 10,652 36,619 299 1,400,104 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,608 -3,304 B. Unfilled customer orders 1. Federal sources without advance........ 2,652 2,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 23,313 1,787 315,607 D. Accounts payable.......................... 27,051 3,701 167,739 15. Outlays: A. Disbursements (+)......................... 12,323 5,769 15,984 273 875,626 B. Collections (-)........................... -599 393 -5,760 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,524 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,533,279 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 28,997 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,122,856 B. Net transfers, PY balance, actual......... -54,813 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 72,298 2. Receivables from Federal sources....... 12,306 B. Change in unfilled customer orders: 1. Advance received....................... 290 2. Without advance from Federal sources... 437 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 128,134 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -45,115 B. Enacted rescissions of PY balances........ -52,217 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -21,892 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,724,562 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,525 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,352,405 B. Total, Category B, direct obligations..... 393,833 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 49,601 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 749,277 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 260,145 11. Total Status Of Budgetary Resources.......... 4,805,257 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,187,749 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -24,022 B. Unfilled customer orders 1. Federal sources without advance........ 1,371 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,963,195 D. Accounts payable.......................... 412,953 15. Outlays: A. Disbursements (+)......................... 3,489,222 B. Collections (-)........................... -72,588 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,526 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 962 962 962 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 18,214 18,214 18,214 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,527 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 488 488 488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13 13 13 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 17,713 17,713 17,713 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 18,214 18,214 18,214 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -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 (+)......................... 501 501 501 B. Collections (-)........................... -962 -962 -962 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,528 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Revolving and Management Funds 3175106191 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 BILL BERGMEYER Tres Acct: 21-4528 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...... 45,901 45,901 45,901 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 59,414 59,414 59,414 B. Net transfers, PY balance, actual......... 2,500 2,500 2,500 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 201,437 201,437 201,437 2. Receivables from Federal sources....... -55 -55 -55 B. Change in unfilled customer orders: 1. Advance received....................... -128,146 -128,146 -128,146 2. Without advance from Federal sources... -23,207 -23,207 -23,207 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 63,521 63,521 63,521 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 221,364 221,364 221,364 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,529 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Revolving and Management Funds 3175106191 Acct: Army conventional ammunition working capital fund OMB Acct: 007-40-4528 BILL BERGMEYER Tres Acct: 21-4528 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -31,585 -31,585 -31,585 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 173,461 173,461 173,461 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 79,488 79,488 79,488 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 221,364 221,364 221,364 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....................... -16,806 -16,806 -16,806 B. Unfilled customer orders 1. Federal sources without advance........ -116,869 -116,869 -116,869 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 89,705 89,705 89,705 D. Accounts payable.......................... 118,023 118,023 118,023 15. Outlays: A. Disbursements (+)......................... 256,041 256,041 256,041 B. Collections (-)........................... -73,291 -73,291 -73,291 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,530 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 JAMES CREWS Tres Acct: 97-4555 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...... -150,000 -150,000 -150,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 903,854 903,854 903,854 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 550,172 550,172 550,172 2. Receivables from Federal sources....... -184,177 -184,177 -184,177 B. Change in unfilled customer orders: 1. Advance received....................... 24,486 24,486 24,486 2. Without advance from Federal sources... -37,892 -37,892 -37,892 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 989 989 989 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,107,432 1,107,432 1,107,432 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,531 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: National defense stockpile transaction fund OMB Acct: 007-40-4555 JAMES CREWS Tres Acct: 97-4555 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 64,053 64,053 64,053 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,014 3,014 3,014 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,040,365 1,040,365 1,040,365 11. Total Status Of Budgetary Resources.......... 1,107,432 1,107,432 1,107,432 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -159,979 -159,979 -159,979 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 37,892 37,892 37,892 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,413 1,413 1,413 D. Accounts payable.......................... 20,431 20,431 20,431 15. Outlays: A. Disbursements (+)......................... 68,432 68,432 68,432 B. Collections (-)........................... -574,658 -574,658 -574,658 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,532 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 733,557 733,557 2. Receivables from Federal sources....... -64,125 -64,125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,231 2,231 201,636 201,636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 -201,636 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.................... 1,884,699 1,884,699 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,533 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 798,219 798,219 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 694,733 694,733 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,747 391,747 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.......... 1,884,699 1,884,699 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....................... -581,892 -581,892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,392,929 1,392,929 5,424 5,424 D. Accounts payable.......................... -454,739 -454,739 15. Outlays: A. Disbursements (+)......................... 1,950,072 1,950,072 158,421 32,471 190,892 B. Collections (-)........................... -733,557 -733,557 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,534 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 733,557 2. Receivables from Federal sources....... -64,125 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 203,867 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 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.................... 1,884,699 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,535 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 798,219 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 694,733 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 391,747 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.......... 1,884,699 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....................... -581,892 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,398,353 D. Accounts payable.......................... -454,739 15. Outlays: A. Disbursements (+)......................... 2,140,964 B. Collections (-)........................... -733,557 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,536 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,537 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 120 120 120 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,538 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 BILL BERGMEYER Tres Acct: 97-4930 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 62,000 62,000 62,000 B. Borrowing Authority....................... C. Contract authority........................ 266,696 266,696 266,696 D. Net transfers, CY authority realized...... 1,009,119 1,009,119 1,009,119 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,277,130 1,277,130 1,277,130 B. Net transfers, PY balance, actual......... 22,800 22,800 22,800 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 8,620,252 8,620,252 8,620,252 2. Receivables from Federal sources....... -120,132 -120,132 -120,132 B. Change in unfilled customer orders: 1. Advance received....................... 6,734 6,734 6,734 2. Without advance from Federal sources... -119,922 -119,922 -119,922 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 300,203 300,203 300,203 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 -18,432 -18,432 D. Other authority withdrawn................. -777,138 -777,138 -777,138 E. Pursuant to Public Law.................... -321 -321 -321 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,315,440 10,315,440 10,315,440 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,539 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 BILL BERGMEYER Tres Acct: 97-4930 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 61,654 61,654 61,654 B. Total, Category B, direct obligations..... 28,176 28,176 28,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,900,872 8,900,872 8,900,872 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,352,914 1,352,914 1,352,914 2. Anticipated............................ B. Exemption from apportionment.............. 2,093,416 2,093,416 2,093,416 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 10,315,440 10,315,440 10,315,440 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 488,429 488,429 488,429 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -423,594 -423,594 -423,594 B. Unfilled customer orders 1. Federal sources without advance........ -2,845,141 -2,845,141 -2,845,141 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,522,902 3,522,902 3,522,902 D. Accounts payable.......................... 567,225 567,225 567,225 15. Outlays: A. Disbursements (+)......................... 8,569,414 8,569,414 8,569,414 B. Collections (-)........................... -8,626,986 -8,626,986 -8,626,986 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,540 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 BILL BERGMEYER Tres Acct: 97-4930 3175103075 / X CURRENT Break Out of Category B Obligations Lump Sum 28,176 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,541 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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....... -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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 48 48 48 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,542 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 48 48 48 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 48 48 48 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -12 -12 -12 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,543 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 JAMES CREWS Tres Acct: 97-4931 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................ 11,537 11,537 11,537 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22,695 22,695 22,695 2. Receivables from Federal sources....... 811 811 811 B. Change in unfilled customer orders: 1. Advance received....................... -149 -149 -149 2. Without advance from Federal sources... 2,368 2,368 2,368 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,296 1,296 1,296 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 38,558 38,558 38,558 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,544 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Buildings maintenance fund OMB Acct: 007-40-4931 JAMES CREWS Tres Acct: 97-4931 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 23,011 23,011 23,011 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,733 2,733 2,733 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,983 1,983 1,983 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..................................... 10,832 10,832 10,832 11. Total Status Of Budgetary Resources.......... 38,558 38,558 38,558 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -1,772 -1,772 -1,772 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -39,250 -39,250 -39,250 B. Unfilled customer orders 1. Federal sources without advance........ -13,892 -13,892 -13,892 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,607 47,607 47,607 D. Accounts payable.......................... 286 286 286 15. Outlays: A. Disbursements (+)......................... 24,746 24,746 24,746 B. Collections (-)........................... -22,546 -22,546 -22,546 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,545 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 JAMES CREWS Tres Acct: 97-4950 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................ 15,619 15,619 15,619 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 369,855 369,855 369,855 2. Receivables from Federal sources....... 4,328 4,328 4,328 B. Change in unfilled customer orders: 1. Advance received....................... -519 -519 -519 2. Without advance from Federal sources... 5,039 5,039 5,039 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.................................... 41,618 41,618 41,618 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 435,940 435,940 435,940 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,546 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Revolving and Management Funds 3175107445 Acct: Pentagon reservation maintenance revolving fund OMB Acct: 007-40-4950 JAMES CREWS Tres Acct: 97-4950 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 352,102 352,102 352,102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 58,384 58,384 58,384 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 19,958 19,958 19,958 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,497 5,497 5,497 11. Total Status Of Budgetary Resources.......... 435,940 435,940 435,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 259,200 259,200 259,200 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -323,258 -323,258 -323,258 B. Unfilled customer orders 1. Federal sources without advance........ -42,352 -42,352 -42,352 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 547,349 547,349 547,349 D. Accounts payable.......................... 22,124 22,124 22,124 15. Outlays: A. Disbursements (+)......................... 414,838 414,838 414,838 B. Collections (-)........................... -369,336 -369,336 -369,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,547 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 779,200 779,200 B. Borrowing Authority....................... C. Contract authority........................ 266,696 266,696 D. Net transfers, CY authority realized...... 905,020 905,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,784,530 2,784,530 B. Net transfers, PY balance, actual......... 25,300 25,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,498,930 10,498,930 2. Receivables from Federal sources....... -363,362 -363,362 B. Change in unfilled customer orders: 1. Advance received....................... -97,594 -97,594 2. Without advance from Federal sources... -173,614 -173,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 409,858 409,858 201,636 201,636 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 -201,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 -18,432 D. Other authority withdrawn................. -777,138 -777,138 E. Pursuant to Public Law.................... -4,030 -4,030 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,021,815 14,021,815 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,548 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,267,942 1,267,942 B. Total, Category B, direct obligations..... 28,176 28,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,833,210 9,833,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,863,851 1,863,851 2. Anticipated............................ B. Exemption from apportionment.............. 2,093,416 2,093,416 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,056,814 1,056,814 11. Total Status Of Budgetary Resources.......... 14,021,815 14,021,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,565,867 1,565,867 163,845 234,108 397,953 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,385,225 -1,385,225 B. Unfilled customer orders 1. Federal sources without advance........ -2,980,362 -2,980,362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,602,330 5,602,330 5,424 5,424 D. Accounts payable.......................... 273,350 273,350 15. Outlays: A. Disbursements (+)......................... 11,284,044 11,284,044 158,421 32,471 190,892 B. Collections (-)........................... -10,401,336 -10,401,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,549 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 779,200 B. Borrowing Authority....................... C. Contract authority........................ 266,696 D. Net transfers, CY authority realized...... 905,020 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,784,530 B. Net transfers, PY balance, actual......... 25,300 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,498,930 2. Receivables from Federal sources....... -363,362 B. Change in unfilled customer orders: 1. Advance received....................... -97,594 2. Without advance from Federal sources... -173,614 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 611,494 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -201,636 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -4,030 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,021,815 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,550 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,267,942 B. Total, Category B, direct obligations..... 28,176 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,833,210 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,863,851 2. Anticipated............................ B. Exemption from apportionment.............. 2,093,416 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,056,814 11. Total Status Of Budgetary Resources.......... 14,021,815 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,963,820 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,385,225 B. Unfilled customer orders 1. Federal sources without advance........ -2,980,362 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,607,754 D. Accounts payable.......................... 273,350 15. Outlays: A. Disbursements (+)......................... 11,474,936 B. Collections (-)........................... -10,401,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,551 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 JAMES CREWS Tres Acct: 97-8164 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ 24,830 24,830 24,830 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 240,221 240,221 240,221 2. Receivables from Federal sources....... 28,814 28,814 28,814 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 14,666 14,666 14,666 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 308,531 308,531 308,531 ____________________________________________________________________________________________________________________________________ /X Ln 1C Contract Authority Invoked 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,552 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Surcharge collections, sales of commissary stores, defense OMB Acct: 007-55-8164 JAMES CREWS Tres Acct: 97-8164 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -287,023 -287,023 -287,023 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 595,553 595,553 595,553 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,359 1,359 1,359 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -1,359 -1,359 -1,359 11. Total Status Of Budgetary Resources.......... 308,531 308,531 308,531 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 308,243 308,243 308,243 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -7,089 -7,089 -7,089 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,628 180,628 180,628 D. Accounts payable.......................... 50,761 50,761 50,761 15. Outlays: A. Disbursements (+)......................... 348,993 348,993 348,993 B. Collections (-)........................... -240,221 -240,221 -240,221 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,553 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 9,044 9,044 9,044 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.................................... 424 424 424 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 45,489 45,489 45,489 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,554 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -1,319 -1,319 -1,319 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 7,859 7,859 7,859 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,949 38,949 38,949 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 45,489 45,489 45,489 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........................ D. Accounts payable.......................... 261,971 261,971 261,971 15. Outlays: A. Disbursements (+)......................... 12,102 12,102 12,102 B. Collections (-)........................... 318 318 318 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,555 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,021 2,021 2,021 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.................................... 3,827 3,827 3,827 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,151 49,151 49,151 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,556 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,644 8,644 8,644 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,962 6,962 6,962 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..................................... 33,546 33,546 33,546 11. Total Status Of Budgetary Resources.......... 49,151 49,151 49,151 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........................ 19 19 19 D. Accounts payable.......................... 6,573 6,573 6,573 15. Outlays: A. Disbursements (+)......................... 5,647 5,647 5,647 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,557 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 JAMES CREWS Tres Acct: 97-8335 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 150,401 150,401 150,401 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 886,925 886,925 886,925 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,037,325 1,037,325 1,037,325 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,558 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: DAN ROELL Bureau: Trust Funds 3175107445 Acct: Voluntary separation incentive fund OMB Acct: 007-55-8335 JAMES CREWS Tres Acct: 97-8335 3175102967 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 153,419 153,419 153,419 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 221 221 221 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 883,685 883,685 883,685 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,037,325 1,037,325 1,037,325 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,733 6,733 6,733 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 7,374 7,374 7,374 15. Outlays: A. Disbursements (+)......................... 153,000 153,000 153,000 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,559 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 12,429 12,429 12,429 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,015 3,015 3,015 2. Receivables from Federal sources....... -3,015 -3,015 -3,015 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12,429 12,429 12,429 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,560 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 8,174 8,174 8,174 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. -90 -90 -90 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,345 4,345 4,345 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 12,429 12,429 12,429 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 3,015 3,015 3,015 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ -3,015 -3,015 -3,015 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,098 11,098 11,098 B. Collections (-)........................... -3,015 -3,015 -3,015 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,561 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 34 34 34 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 683 683 683 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 716 716 716 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,562 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 55 55 55 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 661 661 661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 716 716 716 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........................ 50 50 50 D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 58 58 58 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,563 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 3,910 3,910 3,910 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,018 2,018 2,018 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,929 5,929 5,929 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,564 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,034 1,034 1,034 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,895 4,895 4,895 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 5,929 5,929 5,929 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.......................... 490 490 490 15. Outlays: A. Disbursements (+)......................... 678 678 678 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,565 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 19,656 19,656 19,656 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.................... 26,806 26,806 26,806 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,566 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 19,610 19,610 19,610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,196 7,196 7,196 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 26,806 26,806 26,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 19,610 19,610 19,610 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,567 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 124 124 124 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,666 1,666 1,666 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,791 1,791 1,791 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,568 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 129 129 129 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,661 1,661 1,661 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,791 1,791 1,791 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........................ 52 52 52 D. Accounts payable.......................... 6 6 6 15. Outlays: A. Disbursements (+)......................... 136 136 136 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,569 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 7,619 7,619 7,619 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 7,349 7,349 7,349 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,968 14,968 14,968 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,570 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 7,432 7,432 7,432 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 7,536 7,536 7,536 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 14,968 14,968 14,968 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........................ 962 962 962 D. Accounts payable.......................... 3,684 3,684 3,684 15. Outlays: A. Disbursements (+)......................... 4,885 4,885 4,885 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,571 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Trust Funds 3175106191 Acct: Other DOD trust funds OMB Acct: 007-55-9971 BILL BERGMEYER Tres Acct: 21-8063 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................ 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,572 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Trust Funds 3175106191 Acct: Other DOD trust funds OMB Acct: 007-55-9971 BILL BERGMEYER Tres Acct: 21-8063 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............ 23 23 23 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,573 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Trust Funds 3175106191 Acct: Other DOD trust funds OMB Acct: 007-55-9971 BILL BERGMEYER Tres Acct: 21-8927 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 17,523 17,523 17,523 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.................................... 153 153 153 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 19,631 19,631 19,631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,574 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Contacts: WILLIAM SMITH Bureau: Trust Funds 3175106191 Acct: Other DOD trust funds OMB Acct: 007-55-9971 BILL BERGMEYER Tres Acct: 21-8927 3175103075 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 16,597 16,597 16,597 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,034 3,034 3,034 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 19,631 19,631 19,631 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........................ 1,560 1,560 1,560 D. Accounts payable.......................... 41 41 41 15. Outlays: A. Disbursements (+)......................... 14,965 14,965 14,965 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,575 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,521 2,521 2,521 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.................... 4,851 4,851 4,851 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,576 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 1,786 1,786 1,786 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 3,065 3,065 3,065 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,851 4,851 4,851 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........................ 810 810 810 D. Accounts payable.......................... 67 67 67 15. Outlays: A. Disbursements (+)......................... 1,013 1,013 1,013 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,577 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,578 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,579 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 9,689 9,689 9,689 2. Receivables from Federal sources....... 302 302 302 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,991 9,991 9,991 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,580 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................. 9,991 9,991 9,991 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 9,991 9,991 9,991 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....................... -1,637 -1,637 -1,637 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 1,650 1,650 1,650 15. Outlays: A. Disbursements (+)......................... 9,813 9,813 9,813 B. Collections (-)........................... -9,689 -9,689 -9,689 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,581 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 225,282 225,282 225,282 B. Borrowing Authority....................... C. Contract authority........................ 24,830 24,830 24,830 D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 990,348 990,348 990,348 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 252,607 252,607 252,607 2. Receivables from Federal sources....... 26,419 26,419 26,419 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 19,070 19,070 19,070 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........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,538,555 1,538,555 1,538,555 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,582 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ -73,248 -73,248 -73,248 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. 1,786 1,786 1,786 D. Reimbursable obligations.................. 613,534 613,534 613,534 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 961,231 961,231 961,231 2. Anticipated............................ B. Exemption from apportionment.............. 3,065 3,065 3,065 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 32,187 32,187 32,187 11. Total Status Of Budgetary Resources.......... 1,538,555 1,538,555 1,538,555 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 592,499 592,499 592,499 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -5,711 -5,711 -5,711 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 180,146 180,146 180,146 D. Accounts payable.......................... 332,637 332,637 332,637 15. Outlays: A. Disbursements (+)......................... 582,008 582,008 582,008 B. Collections (-)........................... -252,607 -252,607 -252,607 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,583 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 10,208,257 12,016,100 587,610 B. Borrowing Authority....................... C. Contract authority........................ 291,526 D. Net transfers, CY authority realized...... -4,869,996 161,640 -197,150 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 6,757,581 777,344 450,997 B. Net transfers, PY balance, actual......... -173,831 265,489 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 10,867,879 741,200 2. Receivables from Federal sources....... -340,647 51,432 B. Change in unfilled customer orders: 1. Advance received....................... -97,594 152,185 2. Without advance from Federal sources... -173,614 1,572,872 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 768,004 1,456 2,080 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -1,058 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -127,646 -75,299 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22,099,743 778,800 453,077 14,885,619 390,460 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,584 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: / X 96 / 08 95 / 07 00 / 04 00 / 03 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,174,874 311,325 159,366 7,021,908 22,188 B. Total, Category B, direct obligations..... 73,908 1,330,700 41,400 C. Not subject to apportionment.............. 1,786 D. Reimbursable obligations.................. 10,510,402 2,177,633 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,238,545 467,475 293,711 4,355,380 326,872 2. Anticipated............................ B. Exemption from apportionment.............. 2,096,481 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,125,340 11. Total Status Of Budgetary Resources.......... 22,099,743 778,800 453,077 14,885,619 390,460 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,470,580 1,442,173 1,736,425 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,392,463 -51,432 B. Unfilled customer orders 1. Federal sources without advance........ -2,983,514 -1,572,872 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 8,355,722 832,495 1,000,424 8,690,459 18,936 D. Accounts payable.......................... 799,199 -27,821 43,329 77,098 41,400 15. Outlays: A. Disbursements (+)......................... 15,170,685 947,369 849,959 1,762,686 3,252 B. Collections (-)........................... -10,770,285 -893,385 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,585 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 47,300,530 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -5,560 1,651,326 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,274,660 181,807 17,906 2,412,948 B. Net transfers, PY balance, actual......... -198,106 39,035 -16,979 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,380,396 18,313 280,837 434,804 2. Receivables from Federal sources....... -11,227 -3,662 36,423 -25,221 B. Change in unfilled customer orders: 1. Advance received....................... -28,272 71,950 -29,613 2. Without advance from Federal sources... -1,191,702 -14,650 515,085 -386,264 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 178,113 3,829 125,316 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........ -99,213 -20,599 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,892 -242,753 -1,903 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,298,757 180,076 49,652,431 17,906 2,492,490 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,586 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 03 94 / 03 00 / 02 99 / 02 98 / 02 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 901,268 96,447 24,600,120 9,437 799,551 B. Total, Category B, direct obligations..... 99,532 16,421,376 70,026 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 545,472 1 726,458 65,711 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,752,485 83,628 8,374,811 8,469 1,529,572 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -278,834 27,629 11. Total Status Of Budgetary Resources.......... 3,298,757 180,076 49,843,931 17,906 2,492,490 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 5,996,226 11,748 10,356 5,212,516 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,729 -64,878 -36,423 -39,968 B. Unfilled customer orders 1. Federal sources without advance........ -756,812 -1,631 -515,085 -276,915 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,114,580 10,655 25,889,151 14,291 2,946,642 D. Accounts payable.......................... 224,230 -13,646 2,185,047 177,066 15. Outlays: A. Disbursements (+)......................... 4,007,045 192,179 13,673,757 5,502 3,627,145 B. Collections (-)........................... -1,352,125 -18,313 -352,788 -405,190 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,587 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 41,323,916 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -35,201 -11,797 1,268,286 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 118,739 44,244 6,237,379 42,070 B. Net transfers, PY balance, actual......... 11,089 9,761 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 166,083 2,247,945 288,643 2. Receivables from Federal sources....... -165,625 478,169 -2,649 B. Change in unfilled customer orders: 1. Advance received....................... 199,156 -24,360 2. Without advance from Federal sources... -459 1,156,438 -224,237 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,058 14,664 311,596 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -329,054 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -203,853 -144,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 84,596 47,111 46,481,147 6,123,078 42,070 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,588 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 93 / 02 90 / 02 00 / 01 99 / 01 98 / 01 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 60,692 15,111 24,110,533 2,750,072 42,016 B. Total, Category B, direct obligations..... 12,854,044 1,668,088 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 3,536,508 224,157 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 23,904 32,000 6,170,886 1,487,574 54 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -190,823 -6,817 11. Total Status Of Budgetary Resources.......... 84,596 47,111 46,481,147 6,123,078 42,070 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -101,965 149,057 25,016,031 703 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -179,136 15 -478,169 -238 B. Unfilled customer orders 1. Federal sources without advance........ -2,085 -1,156,438 -293,899 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 222,541 130,269 14,760,936 11,203,240 31,431 D. Accounts payable.......................... -64,192 -10,649 1,342,157 829,043 -145 15. Outlays: A. Disbursements (+)......................... 146,624 29,869 24,397,992 17,835,493 11,433 B. Collections (-)........................... -166,083 -2,447,102 -264,280 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,589 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 01 92 / 01 91 / 01 88 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 175,411,142 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -18,197 -10,415 -27,079 2,549,321 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,300,488 24,305 107,453 45,513 B. Net transfers, PY balance, actual......... -2,849 1,899,013 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 283,496 12,290,254 2. Receivables from Federal sources....... -7,394 569,040 B. Change in unfilled customer orders: 1. Advance received....................... -11,031 171,836 2. Without advance from Federal sources... -204,284 2,655,311 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 47,326 51,159 21,205 13,937 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -32,874 -177,153 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,756 -579,949 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,368,123 57,267 118,243 32,371 194,788,814 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,590 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 97 / 01 92 / 01 91 / 01 88 / 01 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 398,838 2,490 60,600 1,833 179,814,418 B. Total, Category B, direct obligations..... 23,790 90,000 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 61,848 15,524,420 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 881,509 54,776 57,643 30,538 442,589 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,145 -1,917 11. Total Status Of Budgetary Resources.......... 1,368,123 57,267 118,243 32,371 195,869,509 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,401,337 235,937 97,272 276,685 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -42,546 164 -569,040 B. Unfilled customer orders 1. Federal sources without advance........ -298,392 -2,655,311 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,616,422 163,140 62,833 245,329 24,819,405 D. Accounts payable.......................... 78,483 -10,566 -5,057 -6,826 6,457,907 15. Outlays: A. Disbursements (+)......................... 1,696,193 34,693 78,891 25,914 164,151,528 B. Collections (-)........................... -272,465 -12,462,089 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,591 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 00 98 / 00 97 / 00 96 / 00 89 / 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...... 12,039 -21,163 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 5,890,957 1,259,912 139,072 59,845 B. Net transfers, PY balance, actual......... -1,315,000 -217 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,302,416 17,433 85,312 2. Receivables from Federal sources....... -316,493 17,419 -10,413 B. Change in unfilled customer orders: 1. Advance received....................... -89,064 -20,669 -20,876 2. Without advance from Federal sources... -1,022,548 -34,277 -65,639 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 627,318 229,244 33,770 30,800 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -234,307 -17,967 -31,625 -20,458 C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,474 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,855,316 1,451,092 125,911 49,023 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,592 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 99 / 00 98 / 00 97 / 00 96 / 00 89 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,877,908 920,415 51,013 9,307 B. Total, Category B, direct obligations..... 1,436,149 387,440 13,672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 465,859 57,020 20,376 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 154,667 94,581 40,756 39,717 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... -79,275 -8,364 96 11. Total Status Of Budgetary Resources.......... 4,855,316 1,451,092 125,911 49,023 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13,738,989 11,322,624 1,485 126,375 161,723 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -188,867 -62,566 -27,829 28 B. Unfilled customer orders 1. Federal sources without advance........ -150,331 -36,491 -38,887 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 4,050,384 3,958,028 106,689 133,594 D. Accounts payable.......................... 237,837 591,289 26,062 -14,829 15. Outlays: A. Disbursements (+)......................... 15,281,607 8,024,853 1,485 187,680 21,437 B. Collections (-)........................... -1,213,350 3,234 -64,436 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,593 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / 99 98 / 99 97 / 99 96 / 99 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 286,847,555 2,000 B. Borrowing Authority....................... C. Contract authority........................ 291,526 D. Net transfers, CY authority realized...... 446,054 -2,000 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 29,143,220 393,982 105,631 127,275 B. Net transfers, PY balance, actual......... 517,405 -71,256 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 30,405,011 3,729,555 206,444 -3,405 2. Receivables from Federal sources....... 269,152 -1,874,347 -47,345 -7,255 B. Change in unfilled customer orders: 1. Advance received....................... 273,648 -161,506 -24,091 -2,027 2. Without advance from Federal sources... 2,582,032 -1,662,673 -144,322 -14,428 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,460,875 5,191,139 140,834 95,015 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -964,308 -3,145 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -1,389,525 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 349,873,521 5,541,751 237,151 195,175 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,594 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: CURRENT / 99 98 / 99 97 / 99 96 / 99 TOTAL EXPIRED EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 249,211,730 3,951,046 111,487 83,555 B. Total, Category B, direct obligations..... 34,510,125 170 1,589 20,721 C. Not subject to apportionment.............. 1,786 D. Reimbursable obligations.................. 33,915,865 984,508 62,760 11,941 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,942,142 3 2. Anticipated............................ B. Exemption from apportionment.............. 2,096,481 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 589,180 606,019 61,315 78,958 11. Total Status Of Budgetary Resources.......... 351,145,716 5,541,751 237,151 195,175 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 73,306,277 33,377,071 3,228,468 5,172,801 108 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,155,077 -929,408 -146,504 -20,368 B. Unfilled customer orders 1. Federal sources without advance........ -10,738,663 -554,842 -53,837 -16,023 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 114,377,596 5,281,330 1,221,201 1,948,738 108 D. Accounts payable.......................... 12,956,416 2,552,211 153,969 246,703 15. Outlays: A. Disbursements (+)......................... 272,165,271 30,309,392 2,280,311 3,056,635 B. Collections (-)........................... -30,678,657 -3,568,049 -182,354 5,433 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,595 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 38,557 620,235 77,539 104,732 22,809 B. Net transfers, PY balance, actual......... -302,602 1 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 29,337 355,946 75,499 10,587 2,306 2. Receivables from Federal sources....... -10,605 -60,582 -13,094 -5,014 4,092 B. Change in unfilled customer orders: 1. Advance received....................... -16,818 -15,818 -28,321 -4,407 -5 2. Without advance from Federal sources... -3,647 -322,239 -49,242 -5,299 1,141 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 20,380 1,718,758 80,130 82,301 9,782 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,206 1,993,698 142,508 182,897 40,125 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,596 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 12,145 1,007,540 46,355 53,942 9,459 B. Total, Category B, direct obligations..... 1,265 1,111 5,204 324 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,383 181,008 16,331 6,257 9,899 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 42,414 805,155 78,706 117,489 20,444 11. Total Status Of Budgetary Resources.......... 57,206 1,993,698 142,508 182,897 40,125 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 94,558 5,449,943 1,131,444 2,104,747 93,489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,575 -1,436,559 -93,460 -854 -14,928 B. Unfilled customer orders 1. Federal sources without advance........ -15,426 -229,453 -55,443 -14,733 -12,844 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 36,680 2,812,324 603,297 946,368 55,963 D. Accounts payable.......................... -19,614 1,231,697 106,714 44,428 7,196 15. Outlays: A. Disbursements (+)......................... 106,156 2,924,540 616,339 1,122,957 62,768 B. Collections (-)........................... -12,519 -340,127 -47,177 -6,179 -2,301 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,597 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 656,754 72,729 189,536 1 17,034 B. Net transfers, PY balance, actual......... -800 -1,020 -419 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,415,560 17,362 3,559 1,345 2. Receivables from Federal sources....... -1,338,507 -13,065 -1,442 400 B. Change in unfilled customer orders: 1. Advance received....................... -3,966 3,491 -152 2. Without advance from Federal sources... -91,805 -30,816 -8,436 3,320 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,057,574 61,099 130,328 2,864 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.................... 1,694,816 109,780 312,974 1 24,963 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,598 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 863,726 31,766 44,784 2,869 B. Total, Category B, direct obligations..... 1,074 4,127 1,824 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,234 -3,123 3,885 3,163 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 822,859 80,062 260,179 1 17,107 11. Total Status Of Budgetary Resources.......... 1,694,816 109,780 312,974 1 24,963 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,155,026 615,503 1,394,468 92 29,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -480,156 -54,219 -33,598 -13,884 B. Unfilled customer orders 1. Federal sources without advance........ -160,828 -20,378 -7,320 -8,412 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,460,402 501,001 774,618 94 15,204 D. Accounts payable.......................... 635,473 29,986 58,397 -2 26,741 15. Outlays: A. Disbursements (+)......................... 1,944,832 171,611 534,717 10,986 B. Collections (-)........................... -1,411,595 -20,852 -3,407 -1,345 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,599 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 21,590 985,482 152,753 208,578 1,707 B. Net transfers, PY balance, actual......... -287 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 78,969 12,650 4,564 2. Receivables from Federal sources....... -46,878 -9,586 -2,278 B. Change in unfilled customer orders: 1. Advance received....................... -5,599 10,226 -7,193 2. Without advance from Federal sources... -59,849 -19,844 -1,371 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 26 597,262 80,592 209,860 16 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 21,617 1,549,101 226,790 412,160 1,723 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,600 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 278,958 44,465 44,231 127 B. Total, Category B, direct obligations..... 4 146 10,647 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 5,631 -7,344 2,229 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 21,613 1,264,510 189,523 355,054 1,596 11. Total Status Of Budgetary Resources.......... 21,617 1,549,101 226,790 412,160 1,723 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,894 1,463,755 439,283 941,208 212,033 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -361,509 -62,114 -46,126 B. Unfilled customer orders 1. Federal sources without advance........ -91,434 -5,145 -2,313 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,973 557,017 390,937 615,400 47,665 D. Accounts payable.......................... 2,857 785,760 32,998 32,214 15 15. Outlays: A. Disbursements (+)......................... 42 367,974 68,714 192,930 164,465 B. Collections (-)........................... -73,370 -22,876 2,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,601 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 20,915 69,328 39,091 1,295,081 294,639 B. Net transfers, PY balance, actual......... 1 -29,843 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -1,432 20 187,098 11,177 2. Receivables from Federal sources....... 1,821 -20 -492,520 -35,285 B. Change in unfilled customer orders: 1. Advance received....................... -23,271 -4,384 2. Without advance from Federal sources... 3,064 -137,872 -14,381 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,864 39,146 41,387 1,922,531 772,241 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,184,638 -528,159 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 26,232 108,473 80,478 536,569 495,847 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,602 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 9,351 1,200 1,338 464,994 486,937 B. Total, Category B, direct obligations..... 1,129 2,564 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 376 71,578 6,347 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 15,373 107,274 79,140 11. Total Status Of Budgetary Resources.......... 26,232 108,473 80,478 536,569 495,847 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 32,461 43,102 171,539 1,403,528 333,722 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... 1,909 33 63 B. Unfilled customer orders 1. Federal sources without advance........ -5,219 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 16,737 105,205 124,839 D. Accounts payable.......................... 6,430 -106,515 14,319 15. Outlays: A. Disbursements (+)......................... 16,711 6,433 -7,712 647,955 106,995 B. Collections (-)........................... 1,432 -20 -163,826 -6,793 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,603 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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................ 907,418 13,752 40,794 9,432 91,649 B. Net transfers, PY balance, actual......... -36 -3,395 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -4,640 -2,966 -2,290 -753 3 2. Receivables from Federal sources....... -14,891 -1,802 -4,807 -1,275 B. Change in unfilled customer orders: 1. Advance received....................... -2,564 -36 2. Without advance from Federal sources... -5,424 -6,893 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 931,056 28,182 38,941 6,531 137,708 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,568,660 -35,293 -52,967 -11,836 -228,587 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 242,261 1,873 9,345 2,099 772 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,604 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 207,226 1,757 320 2,013 772 B. Total, Category B, direct obligations..... 24,558 1,140 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,477 117 7,611 87 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 274 11. Total Status Of Budgetary Resources.......... 242,261 1,873 9,345 2,099 772 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,399,847 30,920 26,972 3,933 143,365 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -414 B. Unfilled customer orders 1. Federal sources without advance........ -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 80,780 D. Accounts payable.......................... 25 15. Outlays: A. Disbursements (+)......................... 650,584 6,414 9,194 776 6,430 B. Collections (-)........................... 7,204 2,966 2,326 753 -3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,605 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 94 91 / 93 90 / 92 88 / 90 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................ 16,028 6,595,051 B. Net transfers, PY balance, actual......... -409,656 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,126,495 2. Receivables from Federal sources....... -3,974,285 B. Change in unfilled customer orders: 1. Advance received....................... -286,441 2. Without advance from Federal sources... -2,571,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 13,397,547 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,610,140 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.................... 16,028 14,264,413 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,606 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: 92 / 94 91 / 93 90 / 92 88 / 90 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,058 7,763,421 B. Total, Category B, direct obligations..... 77,597 C. Not subject to apportionment.............. D. Reimbursable obligations.................. -1,058 1,382,297 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 16,028 5,041,093 11. Total Status Of Budgetary Resources.......... 16,028 14,264,413 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 38,570 67,516 17,315 -26,490 61,594,550 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,323 -3,702,994 B. Unfilled customer orders 1. Federal sources without advance........ -299 -1,253,951 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 31,103 51,257 17,315 -5,315 17,692,241 D. Accounts payable.......................... 1,949 -14,553 5,829,398 15. Outlays: A. Disbursements (+)......................... 5,518 16,259 45,400,926 B. Collections (-)........................... -5,840,050 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,607 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 286,849,555 B. Borrowing Authority....................... C. Contract authority........................ 291,526 D. Net transfers, CY authority realized...... 444,054 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 35,738,271 B. Net transfers, PY balance, actual......... 107,749 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 36,531,506 2. Receivables from Federal sources....... -3,705,133 B. Change in unfilled customer orders: 1. Advance received....................... -12,793 2. Without advance from Federal sources... 11,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 15,858,422 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,610,140 B. Enacted rescissions of PY balances........ -967,453 C. Capital transfers and redemption of debt.. -18,432 D. Other authority withdrawn................. -777,138 E. Pursuant to Public Law.................... -1,389,525 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 364,137,934 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,608 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Defense--Military Bureau: AGENCY TOTAL Acct: OMB Acct: 007- - Tres Acct: GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 256,975,151 B. Total, Category B, direct obligations..... 34,587,722 C. Not subject to apportionment.............. 1,786 D. Reimbursable obligations.................. 35,298,162 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 32,942,150 2. Anticipated............................ B. Exemption from apportionment.............. 2,096,481 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,630,273 11. Total Status Of Budgetary Resources.......... 365,410,129 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 134,900,827 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6,858,071 B. Unfilled customer orders 1. Federal sources without advance........ -11,992,614 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 132,069,837 D. Accounts payable.......................... 18,785,814 15. Outlays: A. Disbursements (+)......................... 317,566,197 B. Collections (-)........................... -36,518,707 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,609 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 4,097 4,097 4,097 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.................................... 204 204 204 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 6,915 6,915 6,915 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,610 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,447 4,447 4,447 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 413 413 413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 2,055 2,055 2,055 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 6,915 6,915 6,915 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........................ 478 478 478 D. Accounts payable.......................... 1,119 1,119 1,119 15. Outlays: A. Disbursements (+)......................... 3,907 3,907 3,907 B. Collections (-)........................... -4,101 -4,101 -4,101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,611 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -147,276 142,316 -4,960 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.............................. 148,313 408 21,746 170,467 2. Receivables from Federal sources....... 2,818 2,818 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,443 5,443 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 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.................... 76,880 408 1,209,984 131 1,287,403 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,612 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 220 1,185,461 131 1,185,812 B. Total, Category B, direct obligations..... 14,111 14,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,471 24,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,729 188 51 59,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,040 3,040 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 76,880 408 1,209,984 131 1,287,403 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....................... -2,818 -2,818 B. Unfilled customer orders 1. Federal sources without advance........ -5,443 -5,443 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 208,565 208,565 D. Accounts payable.......................... 62,950 62,950 15. Outlays: A. Disbursements (+)......................... 14,111 220 938,417 135 952,883 B. Collections (-)........................... -148,313 -408 -21,746 -170,467 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,613 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 & Export Cert 14,111 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,614 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 6,508 8,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,813 2,851 361 466 -328 2. Receivables from Federal sources....... -539 66 -62 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,445 -2,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,245 8,888 1,213 1,350 6,607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,184 9,986 3,929 7,933 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,615 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 57,086 8,977 808 1,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,010 3,121 6,860 11. Total Status Of Budgetary Resources.......... 57,184 9,986 3,929 7,933 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....................... -1,972 -821 -681 B. Unfilled customer orders 1. Federal sources without advance........ -1,002 -305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,808 17,202 9,987 9,433 D. Accounts payable.......................... 4,936 1,188 2,071 1,503 15. Outlays: A. Disbursements (+)......................... 183,271 33,936 4,507 3,113 1,878 B. Collections (-)........................... -7,813 -2,851 -361 -466 328 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,616 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... -4,960 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,333 93,308 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,163 181,630 2. Receivables from Federal sources....... -1,054 1,764 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -5,503 -60 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,303 71,303 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,209 -14,209 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.................... 79,032 1,366,435 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,617 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 67,943 1,253,755 B. Total, Category B, direct obligations..... 14,111 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 59,968 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 3,040 C. Withheld pending rescission............... D. Other..................................... 11,089 11,089 11. Total Status Of Budgetary Resources.......... 79,032 1,366,435 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....................... -3,474 -6,292 B. Unfilled customer orders 1. Federal sources without advance........ -1,307 -6,750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,430 293,995 D. Accounts payable.......................... 9,698 72,648 15. Outlays: A. Disbursements (+)......................... 226,705 1,179,588 B. Collections (-)........................... -11,163 -181,630 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,618 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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...... 4,946 4,946 4,946 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,946 4,946 4,946 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,619 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 4,946 4,946 4,946 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,946 4,946 4,946 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 (+)......................... 4,946 4,946 3,572 3,572 8,518 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,620 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 4,946 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,621 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 1,876 1,876 1,876 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 37,409 37,409 37,409 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,622 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,553 10,553 10,553 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26,856 26,856 26,856 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 37,409 37,409 37,409 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........................ 9,780 9,780 9,780 D. Accounts payable.......................... 331 331 331 15. Outlays: A. Disbursements (+)......................... 15,966 15,966 15,966 B. Collections (-)........................... -57 -57 -57 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,623 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,109 1,109 1,109 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 2 2 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 10 10 10 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,400 1,400 1,400 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,624 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 774 774 774 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 626 626 626 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,400 1,400 1,400 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........................ 370 370 370 D. Accounts payable.......................... 63 63 63 15. Outlays: A. Disbursements (+)......................... 544 544 544 B. Collections (-)........................... -2 -2 -2 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,625 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 12,459 1,040,638 1,053,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -142,330 142,316 -14 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.............................. 152,469 408 21,746 174,623 2. Receivables from Federal sources....... 2,818 2,818 B. Change in unfilled customer orders: 1. Advance received....................... 3 3 2. Without advance from Federal sources... 5,443 5,443 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,090 2,090 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ -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.................... 127,550 408 1,209,984 131 1,338,073 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,626 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 15,774 220 1,185,461 131 1,201,586 B. Total, Category B, direct obligations..... 19,057 19,057 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,471 24,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,624 188 51 87,863 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,095 5,095 C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 127,550 408 1,209,984 131 1,338,073 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....................... -2,818 -2,818 B. Unfilled customer orders 1. Federal sources without advance........ -5,443 -5,443 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,628 208,565 219,193 D. Accounts payable.......................... 1,513 62,950 64,463 15. Outlays: A. Disbursements (+)......................... 39,474 220 938,417 135 978,246 B. Collections (-)........................... -152,473 -408 -21,746 -174,627 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,627 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 6,508 8,057 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 7,813 2,851 361 466 -328 2. Receivables from Federal sources....... -539 66 -62 -392 -127 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3,445 -2,058 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 53,245 8,888 1,213 1,350 6,607 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,209 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 57,184 9,986 3,929 7,933 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,628 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 57,086 8,977 808 1,072 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 1,010 3,121 6,860 11. Total Status Of Budgetary Resources.......... 57,184 9,986 3,929 7,933 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....................... -1,972 -821 -681 B. Unfilled customer orders 1. Federal sources without advance........ -1,002 -305 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 48,808 17,202 9,987 9,433 D. Accounts payable.......................... 4,936 1,188 2,071 1,503 15. Outlays: A. Disbursements (+)......................... 183,271 37,508 4,507 3,113 1,878 B. Collections (-)........................... -7,813 -2,851 -361 -466 328 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,629 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,053,097 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -14 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 17,333 120,324 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 11,163 185,786 2. Receivables from Federal sources....... -1,054 1,764 B. Change in unfilled customer orders: 1. Advance received....................... 3 2. Without advance from Federal sources... -5,503 -60 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 71,303 73,393 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -14,209 -14,209 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.................... 79,032 1,417,105 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,630 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 67,943 1,269,529 B. Total, Category B, direct obligations..... 19,057 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 24,471 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,863 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. 5,095 C. Withheld pending rescission............... D. Other..................................... 11,089 11,089 11. Total Status Of Budgetary Resources.......... 79,032 1,417,105 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....................... -3,474 -6,292 B. Unfilled customer orders 1. Federal sources without advance........ -1,307 -6,750 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 85,430 304,623 D. Accounts payable.......................... 9,698 74,161 15. Outlays: A. Disbursements (+)......................... 230,277 1,208,523 B. Collections (-)........................... -11,163 -185,790 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,631 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 928 928 928 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 116,255 116,255 116,255 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,632 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 73,572 73,572 73,572 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42,683 42,683 42,683 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 116,255 116,255 116,255 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.......................... 2,774 2,774 2,774 15. Outlays: A. Disbursements (+)......................... 74,904 74,904 74,904 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,633 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 73,572 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,634 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,635 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 3,649 3,649 7 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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........................ 497 497 153 349 87 D. Accounts payable.......................... 212 212 31 2 8 15. Outlays: A. Disbursements (+)......................... 2,940 2,940 1,005 13 -8 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,636 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,649 7 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,637 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 3 3 3 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -39 -39 -39 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 100 220 3,907 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,638 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 3,656 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 100 213 213 11. Total Status Of Budgetary Resources.......... 100 220 3,907 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........................ 83 672 1,169 D. Accounts payable.......................... 41 253 15. Outlays: A. Disbursements (+)......................... 1,010 3,950 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,639 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,003 3,000 4,637,821 4,644,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -24 -6,711 -6,735 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.............................. 17,106 4,791 45,422 6,017 73,336 2. Receivables from Federal sources....... 52,443 52,443 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,115 1,115 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.................... -21,356 -21,356 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,547 7,791 4,707,619 9,365 4,768,322 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,640 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,164,787 2,164,787 B. Total, Category B, direct obligations..... 21,019 2,436,722 9,365 2,467,106 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,865 97,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,528 7,791 8,245 38,564 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 43,547 7,791 4,707,619 9,365 4,768,322 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....................... -52,443 -52,443 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 19,554 2,694,814 7,802 2,722,170 D. Accounts payable.......................... 43 15,400 15,443 15. Outlays: A. Disbursements (+)......................... 20,359 1,989,160 1,563 2,011,082 B. Collections (-)........................... -17,106 -4,791 -45,422 -6,017 -73,336 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,641 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 14,049 708,986 9,365 Buildings and Facilities / HIV/AIDS 252 1,594,228 Nursing Student Loans / HEALTHY START 2,659 89,982 Hlth Teach Const-Int Sub / ABSTINENCE 284 43,526 Health Centers Loan Sub 3,775 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,642 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 42,387 518 874 2. Receivables from Federal sources....... -371 -874 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 634 6,285 601 5,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,112 520 6,321 602 8,405 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,643 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,112 520 6,321 602 8,405 11. Total Status Of Budgetary Resources.......... 2,112 520 6,321 602 8,405 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....................... -127 -301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 536,909 443 166,537 60 58,989 D. Accounts payable.......................... 1,778 284 3 7,651 15. Outlays: A. Disbursements (+)......................... 2,025,591 5,681 204,213 -435 43,171 B. Collections (-)........................... -42,387 -518 -874 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,644 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 5,277 17,183 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -22,971 -122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 9,379 308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,645 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,379 308 11. Total Status Of Budgetary Resources.......... 22 9,379 308 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........................ 1,006 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 62 28,126 791 B. Collections (-)........................... -25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,646 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,644,824 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -6,735 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.............................. 43,804 117,140 2. Receivables from Federal sources....... -1,245 51,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42,016 -42,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,823 36,938 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,093 -23,093 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.................... 27,669 4,795,991 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,647 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,164,787 B. Total, Category B, direct obligations..... 2,467,106 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 97,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38,564 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..................................... 27,669 27,669 11. Total Status Of Budgetary Resources.......... 27,669 4,795,991 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....................... -428 -52,871 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 763,944 3,486,114 D. Accounts payable.......................... 9,719 25,162 15. Outlays: A. Disbursements (+)......................... 2,307,200 4,318,282 B. Collections (-)........................... -43,804 -117,140 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,648 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 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................ 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,649 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 11,528 11,528 11,528 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 16,625 16,625 16,625 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 28,153 28,153 28,153 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 338 338 338 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 542 542 542 D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 11,324 11,324 11,324 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,650 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 11,528 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,651 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,739 2,739 2,739 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,567 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,652 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 3,901 3,901 3,901 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 2,404 2,404 2,404 C. Other available........................... 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....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 3,362 3,362 3,362 B. Collections (-)........................... -3,567 -3,567 -3,567 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,653 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,203 1,203 1,203 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,203 1,203 1,203 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,654 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 31 31 31 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 469 469 469 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 703 703 703 11. Total Status Of Budgetary Resources.......... 1,203 1,203 1,203 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 4 4 4 15. Outlays: A. Disbursements (+)......................... 27 27 27 B. Collections (-)........................... -1,203 -1,203 -1,203 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,655 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 31 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,656 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 (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................ 88,738 88,738 88,738 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 6,725 6,725 6,725 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 95,463 95,463 95,463 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,657 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,384 1,384 1,384 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8,616 8,616 8,616 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 85,463 85,463 85,463 11. Total Status Of Budgetary Resources.......... 95,463 95,463 95,463 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 117 117 117 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 117 117 117 15. Outlays: A. Disbursements (+)......................... 1,384 1,384 1,384 B. Collections (-)........................... -6,725 -6,725 -6,725 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,658 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 92 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 1,384 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,659 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 (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................ 80,931 80,931 80,931 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5,297 5,297 5,297 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 86,228 86,228 86,228 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,660 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,659 1,659 1,659 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 6,341 6,341 6,341 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 78,228 78,228 78,228 11. Total Status Of Budgetary Resources.......... 86,228 86,228 86,228 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3 3 3 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 3 3 3 15. Outlays: A. Disbursements (+)......................... 1,659 1,659 1,659 B. Collections (-)........................... -5,297 -5,297 -5,297 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,661 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 93 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 1,659 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,662 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 (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................ 47,044 47,044 47,044 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,304 4,304 4,304 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,347 51,347 51,347 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,663 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,064 4,064 4,064 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,936 2,936 2,936 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 44,347 44,347 44,347 11. Total Status Of Budgetary Resources.......... 51,347 51,347 51,347 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 20 20 20 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 20 20 20 15. Outlays: A. Disbursements (+)......................... 4,064 4,064 4,064 B. Collections (-)........................... -4,304 -4,304 -4,304 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,664 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 94 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 4,064 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,665 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 (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................ 41,264 41,264 41,264 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2,096 2,096 2,096 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 43,360 43,360 43,360 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,666 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,017 4,017 4,017 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2,983 2,983 2,983 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..................................... 36,360 36,360 36,360 11. Total Status Of Budgetary Resources.......... 43,360 43,360 43,360 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,017 4,017 4,017 B. Collections (-)........................... -2,096 -2,096 -2,096 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,667 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 95 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 4,017 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,668 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,971 13,971 13,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 631 631 631 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,602 14,602 14,602 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,669 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,940 1,940 1,940 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 4,060 4,060 4,060 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 8,602 8,602 8,602 11. Total Status Of Budgetary Resources.......... 14,602 14,602 14,602 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,940 1,940 1,940 B. Collections (-)........................... -631 -631 -631 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,670 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 96 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 1,940 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,671 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,971 13,971 13,971 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 678 678 678 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 14,649 14,649 14,649 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,672 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 1,587 1,587 1,587 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,413 3,413 3,413 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 9,649 9,649 9,649 11. Total Status Of Budgetary Resources.......... 14,649 14,649 14,649 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 1,587 1,587 1,587 B. Collections (-)........................... -678 -678 -678 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,673 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 97 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 1,587 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,674 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 (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................ 9,162 9,162 9,162 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 265 265 265 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,427 9,427 9,427 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,675 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 (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..... 484 484 484 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,516 3,516 3,516 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,427 5,427 5,427 11. Total Status Of Budgetary Resources.......... 9,427 9,427 9,427 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 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.......................... 15. Outlays: A. Disbursements (+)......................... 568 568 568 B. Collections (-)........................... -265 -265 -265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,676 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 484 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,677 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 551 551 551 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 551 551 551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,678 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 (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..... 164 164 164 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 336 336 336 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 51 51 51 11. Total Status Of Budgetary Resources.......... 551 551 551 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 164 164 164 B. Collections (-)........................... -551 -551 -551 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,679 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 (301) 443-5120 / X CURRENT Break Out of Category B Obligations Default Claims 164 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,680 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 20,450 20,450 20,450 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,176 -24,176 -24,176 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,775 27,775 27,775 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,681 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 27,775 27,775 27,775 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,775 27,775 27,775 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........................ 9,369 9,369 9,369 D. Accounts payable.......................... 12,210 12,210 12,210 15. Outlays: A. Disbursements (+)......................... 18,734 18,734 18,734 B. Collections (-)........................... -20,450 -20,450 -20,450 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,682 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 27,775 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,683 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ B. Net transfers, PY balance, actual......... 20 20 20 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 22 22 22 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 42 42 42 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,684 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 00 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 42 42 42 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 42 42 42 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... B. Collections (-)........................... -22 -22 -22 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,685 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 (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................ 613 613 613 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,809 3,809 3,809 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,423 4,423 4,423 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,686 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 4,216 4,216 4,216 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 206 206 206 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 4,423 4,423 4,423 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 4,216 4,216 4,216 B. Collections (-)........................... -3,809 -3,809 -3,809 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,687 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 98 (301) 443-5120 / X CURRENT Break Out of Category B Obligations LOAN REPAYMENT 4,216 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,688 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 (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................ 20 20 20 B. Net transfers, PY balance, actual......... -20 -20 -20 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,689 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 99 (301) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,690 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,691 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 44,036 44,036 44,036 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 30,964 30,964 30,964 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 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........................ D. Accounts payable.......................... 10,700 10,700 10,700 15. Outlays: A. Disbursements (+)......................... 33,336 33,336 33,336 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,692 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 claims 39,000 Administrative Costs 5,036 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,693 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 216,171 216,171 216,171 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -62,548 -62,548 -62,548 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,399,923 1,399,923 1,399,923 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,553,545 1,553,545 1,553,545 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,694 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............. 7,792 7,792 7,792 D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 1,545,753 1,545,753 1,545,753 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 1,553,545 1,553,545 1,553,545 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ D. Accounts payable.......................... 15. Outlays: A. Disbursements (+)......................... 7,792 7,792 7,792 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,695 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,696 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,697 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,698 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,699 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 1,000 1,000 1,000 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,565 -2,565 -2,565 E. Other..................................... 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.............................. 4,738 4,738 4,738 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4 4 4 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 51,529 51,529 51,529 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,700 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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..... 672 672 672 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 50,856 50,856 50,856 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 51,529 51,529 51,529 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........................ 628 628 628 D. Accounts payable.......................... 13,929 13,929 13,929 15. Outlays: A. Disbursements (+)......................... 866 866 866 B. Collections (-)........................... -4,738 -4,738 -4,738 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,701 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 672 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,702 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 330,413 3,000 4,641,508 4,974,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -60,137 -6,711 -66,848 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,903,889 3,348 1,907,237 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 71,442 4,791 45,422 6,017 127,672 2. Receivables from Federal sources....... 52,443 52,443 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 2,047 2,047 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -24,176 -24,176 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.................... 2,223,478 7,791 4,711,306 9,365 6,951,940 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,703 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,164,787 2,164,787 B. Total, Category B, direct obligations..... 198,148 2,440,371 9,365 2,647,884 C. Not subject to apportionment.............. 11,693 11,693 D. Reimbursable obligations.................. 97,865 97,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 145,718 7,791 8,283 161,792 2. Anticipated............................ B. Exemption from apportionment.............. 1,599,013 1,599,013 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 268,903 268,903 11. Total Status Of Budgetary Resources.......... 2,223,478 7,791 4,711,306 9,365 6,951,940 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 52,283 52,283 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -119 -52,443 -52,562 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,093 2,695,311 7,802 2,733,206 D. Accounts payable.......................... 39,800 15,612 55,412 15. Outlays: A. Disbursements (+)......................... 190,303 1,992,100 1,563 2,183,966 B. Collections (-)........................... -71,442 -4,791 -45,422 -6,017 -127,672 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,704 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 42,387 518 874 2. Receivables from Federal sources....... -371 -874 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 634 6,285 601 5,843 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,194 520 6,358 602 8,406 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,705 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 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..................................... 2,187 520 6,358 602 8,406 11. Total Status Of Budgetary Resources.......... 2,194 520 6,358 602 8,406 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....................... -127 -301 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 537,062 443 166,886 60 59,076 D. Accounts payable.......................... 1,809 286 3 7,659 15. Outlays: A. Disbursements (+)......................... 2,026,596 5,681 204,226 -435 43,163 B. Collections (-)........................... -42,387 -518 -874 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,706 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 5,277 17,186 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,010 -122 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 22 9,479 308 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,707 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 9,479 308 11. Total Status Of Budgetary Resources.......... 22 9,479 308 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........................ 1,006 83 D. Accounts payable.......................... 3 15. Outlays: A. Disbursements (+)......................... 62 28,126 791 B. Collections (-)........................... -25 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,708 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 4,974,921 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -66,848 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 14,649 1,921,886 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 43,804 171,476 2. Receivables from Federal sources....... -1,245 51,198 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -42,016 -42,016 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 35,826 37,873 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -23,132 -47,308 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.................... 27,889 6,979,829 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,709 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,164,787 B. Total, Category B, direct obligations..... 7 2,647,891 C. Not subject to apportionment.............. 11,693 D. Reimbursable obligations.................. 97,865 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 161,792 2. Anticipated............................ B. Exemption from apportionment.............. 1,599,013 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 27,882 296,785 11. Total Status Of Budgetary Resources.......... 27,889 6,979,829 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,074,719 3,127,002 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -428 -52,990 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 764,616 3,497,822 D. Accounts payable.......................... 9,760 65,172 15. Outlays: A. Disbursements (+)......................... 2,308,210 4,492,176 B. Collections (-)........................... -43,804 -171,476 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,710 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 / 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.............................. 568,764 21,117 589,881 2. Receivables from Federal sources....... 3,917 28,777 32,694 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........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,701 1,701 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -716 -4,078 -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 712,973 409,468 1,677,734 30,631 2,830,806 ____________________________________________________________________________________________________________________________________ Footnotes appear on following page. 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,711 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 /X Ln 1A P.L. 106-113 /X Ln 1D P.L. 105-33 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,712 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 / X 00 / 01 / 00 99 / 00 CURRENT CURRENT CURRENT CURRENT CURRENT TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 556,224 404,189 1,664,146 30,630 2,655,189 B. Total, Category B, direct obligations..... 12,586 12,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 156,047 5,279 1,002 1 162,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 701 701 11. Total Status Of Budgetary Resources.......... 712,973 409,468 1,677,734 30,631 2,830,806 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 170,156 81,523 251,679 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,917 -28,777 -32,694 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 102,679 96,622 109,929 309,230 D. Accounts payable.......................... 28,382 5,024 50,266 2,096 85,768 15. Outlays: A. Disbursements (+)......................... 593,617 302,543 1,516,537 110,057 2,522,754 B. Collections (-)........................... -568,764 -21,117 -589,881 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,713 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 / 00 CURRENT Break Out of Category B Obligations LOAN REPAYMENT 12,586 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,714 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 / 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.............................. 1,667 2. Receivables from Federal sources....... -1,667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,017 186 17,385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,407 3,543 13,566 17,391 394 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,715 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 / 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............ 610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,407 3,543 12,956 17,391 394 11. Total Status Of Budgetary Resources.......... 7,407 3,543 13,566 17,391 394 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....................... -1,657 -58,651 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,847 12,778 19,331 11,303 14,929 D. Accounts payable.......................... 8,217 29,751 5,547 417 268 15. Outlays: A. Disbursements (+)......................... 95,056 8,106 12,033 2,104 147 B. Collections (-)........................... -1,667 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,716 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 / 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.................................... 801 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.................... 6,263 4,550 570 5,946 3,759 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,717 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 / 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............ 1,709 2,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,263 2,840 570 5,946 1,451 11. Total Status Of Budgetary Resources.......... 6,263 4,550 570 5,946 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....................... -39,627 -18,028 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,242 19,711 128 551 D. Accounts payable.......................... 4,720 2,093 35,546 2,140 149 15. Outlays: A. Disbursements (+)......................... 4,389 146 524 823 3,020 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,718 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 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 4,908 1,139 44,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,667 2. Receivables from Federal sources....... -1,667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,426 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,908 -1,139 -6,047 B. Enacted rescissions of PY balances........ C. 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 63,497 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,719 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 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............ 4,627 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..................................... 108 58,869 11. Total Status Of Budgetary Resources.......... 108 63,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 816 4,658 -16 240,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,036 -119,999 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,199 144,019 D. Accounts payable.......................... 6,682 95,530 15. Outlays: A. Disbursements (+)......................... 2,852 4,658 -16 133,842 B. Collections (-)........................... -1,667 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,720 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 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................ 146,480 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 591,548 2. Receivables from Federal sources....... 31,027 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,047 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.................... 2,894,303 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,721 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: JEAN HOLMES Bureau: Indian Health Services 301443-6432 Acct: Indian Health Services OMB Acct: 009-17-0390 JEAN C. HOLMES Tres Acct: 75-0390 (301) 443-5120 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,659,816 B. Total, Category B, direct obligations..... 12,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 162,329 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,570 11. Total Status Of Budgetary Resources.......... 2,894,303 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 492,201 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -152,693 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 453,249 D. Accounts payable.......................... 181,298 15. Outlays: A. Disbursements (+)......................... 2,656,596 B. Collections (-)........................... -591,548 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,722 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 13,078 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.............................. 14,018 14,018 14,018 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 27,096 27,096 27,096 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,723 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,665 9,665 9,665 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. 17,431 17,431 17,431 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 27,096 27,096 27,096 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....................... -8,281 -8,281 -8,281 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 5,830 5,830 5,830 D. Accounts payable.......................... 459 459 459 15. Outlays: A. Disbursements (+)......................... 11,362 11,362 11,362 B. Collections (-)........................... -14,018 -14,018 -14,018 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,724 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 316,555 316,555 316,555 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.............................. 7,982 7,982 7,982 2. Receivables from Federal sources....... B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 394,542 394,542 394,542 ____________________________________________________________________________________________________________________________________ /X Ln 1A P.L. 106-106 $ 106-113 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,725 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 307,514 307,514 307,514 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 87,027 87,027 87,027 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 394,542 394,542 394,542 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........................ 304,872 304,872 304,872 D. Accounts payable.......................... 20,057 20,057 20,057 15. Outlays: A. Disbursements (+)......................... 315,914 315,914 315,914 B. Collections (-)........................... -7,982 -7,982 -7,982 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,726 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 765 765 765 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....... 4,602 4,602 4,602 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,377 7,377 7,377 ____________________________________________________________________________________________________________________________________ /X Ln 1A INCOME 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,727 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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) 443-5120 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,301 4,301 4,301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 3,076 3,076 3,076 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 7,377 7,377 7,377 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....................... -10,755 -10,755 -10,755 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 6,196 6,196 6,196 D. Accounts payable.......................... 194 194 194 15. Outlays: A. Disbursements (+)......................... 5,200 5,200 5,200 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,728 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 329,320 395,290 1,671,677 2,396,287 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.............................. 590,764 21,117 611,881 2. Receivables from Federal sources....... 4,602 3,917 28,777 37,296 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 1,701 1,701 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -716 -4,078 -4,794 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,141,988 409,468 1,677,734 30,631 3,259,821 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,729 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 877,704 404,189 1,664,146 30,630 2,976,669 B. Total, Category B, direct obligations..... 12,586 12,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 246,150 5,279 1,002 1 252,432 2. Anticipated............................ B. Exemption from apportionment.............. 17,431 17,431 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 701 701 11. Total Status Of Budgetary Resources.......... 1,141,988 409,468 1,677,734 30,631 3,259,821 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 504,325 81,523 585,848 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -19,036 -3,917 -28,777 -51,730 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 419,577 96,622 109,929 626,128 D. Accounts payable.......................... 49,092 5,024 50,266 2,096 106,478 15. Outlays: A. Disbursements (+)......................... 926,093 302,543 1,516,537 110,057 2,855,230 B. Collections (-)........................... -590,764 -21,117 -611,881 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,730 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 1,667 2. Receivables from Federal sources....... -1,667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 7,017 186 17,385 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 7,407 3,543 13,566 17,391 394 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,731 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 610 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7,407 3,543 12,956 17,391 394 11. Total Status Of Budgetary Resources.......... 7,407 3,543 13,566 17,391 394 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....................... -1,657 -58,651 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 47,847 12,778 19,331 11,303 14,929 D. Accounts payable.......................... 8,217 29,751 5,547 417 268 15. Outlays: A. Disbursements (+)......................... 95,056 8,106 12,033 2,104 147 B. Collections (-)........................... -1,667 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,732 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 801 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.................... 6,263 4,550 570 5,946 3,759 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,733 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1,709 2,308 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 6,263 2,840 570 5,946 1,451 11. Total Status Of Budgetary Resources.......... 6,263 4,550 570 5,946 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....................... -39,627 -18,028 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 15,242 19,711 128 551 D. Accounts payable.......................... 4,720 2,093 35,546 2,140 149 15. Outlays: A. Disbursements (+)......................... 4,389 146 524 823 3,020 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,734 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 4,908 1,139 44,117 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,667 2. Receivables from Federal sources....... -1,667 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 25,426 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,908 -1,139 -6,047 B. Enacted rescissions of PY balances........ C. 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 63,497 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,735 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 4,627 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..................................... 108 58,869 11. Total Status Of Budgetary Resources.......... 108 63,497 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 8,880 816 4,658 -16 240,522 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,036 -119,999 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,199 144,019 D. Accounts payable.......................... 6,682 95,530 15. Outlays: A. Disbursements (+)......................... 2,852 4,658 -16 133,842 B. Collections (-)........................... -1,667 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,736 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,396,287 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 29,995 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 231,574 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 613,548 2. Receivables from Federal sources....... 35,629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 27,127 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,047 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.................... 3,323,318 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,737 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,981,296 B. Total, Category B, direct obligations..... 12,586 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 252,432 2. Anticipated............................ B. Exemption from apportionment.............. 17,431 C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 59,570 11. Total Status Of Budgetary Resources.......... 3,323,318 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 826,370 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -171,729 B. Unfilled customer orders 1. Federal sources without advance........ 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 770,147 D. Accounts payable.......................... 202,008 15. Outlays: A. Disbursements (+)......................... 2,989,072 B. Collections (-)........................... -613,548 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,738 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12,000 2,850,761 2,922,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,945 25,945 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.............................. 3,111 526 37,603 41,240 2. Receivables from Federal sources....... -3,111 75,288 72,177 B. Change in unfilled customer orders: 1. Advance received....................... 3,415 45,959 49,374 2. Without advance from Federal sources... 10,240 28,935 39,175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 140 140 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,869 -14,892 -17,761 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 112,102 12,526 3,049,599 167 3,174,394 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,739 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 11,406 2,725,221 58 2,736,685 B. Total, Category B, direct obligations..... 75,575 135,323 210,898 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,655 187,785 201,440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 22,872 1,120 1,270 109 25,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 112,102 12,526 3,049,599 167 3,174,394 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....................... -43 -31,846 -31,889 B. Unfilled customer orders 1. Federal sources without advance........ -4,379 -74,894 -79,273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,869 9,410 1,841,774 1,905,053 D. Accounts payable.......................... 16,330 733 97,002 11 114,076 15. Outlays: A. Disbursements (+)......................... 72,266 1,263 1,112,071 47 1,185,647 B. Collections (-)........................... -6,526 -526 -83,562 -90,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,740 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 75,575 135,323 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,741 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 38,285 1,344 2. Receivables from Federal sources....... -38,285 -1,344 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,905 1,405 203 2,794 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,771 29 2,757 296 3,101 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,742 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,257 2 904 237 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 273 27 1,854 296 2,864 11. Total Status Of Budgetary Resources.......... 10,771 29 2,757 296 3,101 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,602,223 53 381,438 1,674 73,238 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,544 -7,751 -18 -27 B. Unfilled customer orders 1. Federal sources without advance........ -25,221 -5,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 553,764 1 119,048 617 30,467 D. Accounts payable.......................... 32,742 6,574 996 5,337 15. Outlays: A. Disbursements (+)......................... 1,093,360 55 270,166 -125 34,905 B. Collections (-)........................... -38,285 -1,344 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,743 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,744 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 39,629 2. Receivables from Federal sources....... -39,629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,790 12,278 31,375 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31,860 -31,860 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 6,873 68 2,836 26,775 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,745 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,836 14,236 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,873 68 12,299 11. Total Status Of Budgetary Resources.......... 44 6,873 68 2,836 26,775 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,034 25,147 2,125,807 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,340 B. Unfilled customer orders 1. Federal sources without advance........ -30,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 27,858 731,755 D. Accounts payable.......................... 1,315 46,964 15. Outlays: A. Disbursements (+)......................... 8,070 15,705 1,422,136 B. Collections (-)........................... -39,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,746 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,922,761 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,945 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.............................. 80,869 2. Receivables from Federal sources....... 32,548 B. Change in unfilled customer orders: 1. Advance received....................... 49,374 2. Without advance from Federal sources... 39,175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,515 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31,860 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17,761 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,201,169 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,747 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,750,921 B. Total, Category B, direct obligations..... 211,138 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201,440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 25,371 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 12,299 11. Total Status Of Budgetary Resources.......... 3,201,169 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,181,889 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,229 B. Unfilled customer orders 1. Federal sources without advance........ -110,250 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,636,808 D. Accounts payable.......................... 161,040 15. Outlays: A. Disbursements (+)......................... 2,607,783 B. Collections (-)........................... -130,243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,748 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 608 608 608 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.................... 2,449 2,449 2,449 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,749 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 704 704 704 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1,745 1,745 1,745 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 2,449 2,449 2,449 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........................ 69 69 69 D. Accounts payable.......................... 29 29 29 15. Outlays: A. Disbursements (+)......................... 700 700 700 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,750 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 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.................... -1,009 -1,009 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 49,991 49,991 5 3 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,751 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 1 B. Total, Category B, direct obligations..... 49,991 49,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 3 11. Total Status Of Budgetary Resources.......... 49,991 49,991 5 3 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........................ 25,392 25,392 5,780 1,045 5,841 D. Accounts payable.......................... 67 67 19 15. Outlays: A. Disbursements (+)......................... 24,531 24,531 24,033 3,854 130 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,752 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 Break Out of Category B Obligations 1 49,991 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,753 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.................................... 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.................... -1,009 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 67 75 50,066 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,754 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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 1 B. Total, Category B, direct obligations..... 49,991 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 67 74 74 11. Total Status Of Budgetary Resources.......... 67 75 50,066 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 12,871 38,263 D. Accounts payable.......................... 19 86 15. Outlays: A. Disbursements (+)......................... 14 28,031 52,562 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,755 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 60,608 12,000 2,850,761 2,923,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 76,945 76,945 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.............................. 3,111 526 37,603 41,240 2. Receivables from Federal sources....... -3,111 75,288 72,177 B. Change in unfilled customer orders: 1. Advance received....................... 3,415 45,959 49,374 2. Without advance from Federal sources... 10,240 28,935 39,175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 154 154 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,869 -15,901 -18,770 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 114,551 12,526 3,099,590 167 3,226,834 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,756 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 704 11,406 2,725,221 58 2,737,389 B. Total, Category B, direct obligations..... 75,575 185,314 260,889 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 13,655 187,785 201,440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 24,617 1,120 1,270 109 27,116 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.......... 114,551 12,526 3,099,590 167 3,226,834 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....................... -43 -31,846 -31,889 B. Unfilled customer orders 1. Federal sources without advance........ -4,379 -74,894 -79,273 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 53,938 9,410 1,867,166 1,930,514 D. Accounts payable.......................... 16,359 733 97,069 11 114,172 15. Outlays: A. Disbursements (+)......................... 72,966 1,263 1,136,602 47 1,210,878 B. Collections (-)........................... -6,526 -526 -83,562 -90,614 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,757 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 38,285 1,344 2. Receivables from Federal sources....... -38,285 -1,344 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 9,905 1,405 203 2,795 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 10,776 29 2,757 296 3,104 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,758 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 10,258 2 904 237 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 277 27 1,854 296 2,867 11. Total Status Of Budgetary Resources.......... 10,776 29 2,757 296 3,104 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,632,054 53 386,337 1,674 79,210 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -13,544 -7,751 -18 -27 B. Unfilled customer orders 1. Federal sources without advance........ -25,221 -5,756 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 559,544 1 120,093 617 36,308 D. Accounts payable.......................... 32,761 6,574 996 5,337 15. Outlays: A. Disbursements (+)......................... 1,117,393 55 274,020 -125 35,035 B. Collections (-)........................... -38,285 -1,344 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,759 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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.............................. 39,629 2. Receivables from Federal sources....... -39,629 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 4,790 12,278 31,376 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31,860 -31,860 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 44 6,940 68 2,836 26,850 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,760 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,836 14,237 B. Total, Category B, direct obligations..... 240 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. 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 6,940 68 12,373 11. Total Status Of Budgetary Resources.......... 44 6,940 68 2,836 26,850 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 42,253 25,147 2,166,728 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -21,340 B. Unfilled customer orders 1. Federal sources without advance........ -30,977 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 28,063 744,626 D. Accounts payable.......................... 1,315 46,983 15. Outlays: A. Disbursements (+)......................... 8,084 15,705 1,450,167 B. Collections (-)........................... -39,629 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,761 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............................ 2,923,369 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 76,945 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.............................. 80,869 2. Receivables from Federal sources....... 32,548 B. Change in unfilled customer orders: 1. Advance received....................... 49,374 2. Without advance from Federal sources... 39,175 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... 31,530 B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -31,860 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -18,770 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,253,684 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,762 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th 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............ 2,751,626 B. Total, Category B, direct obligations..... 261,129 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 201,440 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27,116 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..................................... 12,373 11. Total Status Of Budgetary Resources.......... 3,253,684 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,222,917 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53,229 B. Unfilled customer orders 1. Federal sources without advance........ -110,250 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,675,140 D. Accounts payable.......................... 161,155 15. Outlays: A. Disbursements (+)......................... 2,661,045 B. Collections (-)........................... -130,243 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,763 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0807 3014963163 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,214 211,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -224 -224 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 97 20 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 4,000 665 4,665 3,286 360 2. Receivables from Federal sources....... 3,751 3,751 -1,867 261 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 5,435 5,435 -1,612 -637 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,146 -1,146 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,000 219,695 223,695 -96 5 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,764 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0807 3014963163 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 4,000 209,730 213,730 -1,380 -301 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,851 9,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 114 114 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,284 306 11. Total Status Of Budgetary Resources.......... 4,000 219,695 223,695 -96 5 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,461 6,461 86,282 14,943 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,751 -3,751 -934 -2,104 B. Unfilled customer orders 1. Federal sources without advance........ -5,435 -5,435 -750 -409 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 7,245 106,215 113,460 21,366 6,876 D. Accounts payable.......................... 156 8,693 8,849 1,410 457 15. Outlays: A. Disbursements (+)......................... 3,060 104,674 107,734 67,289 10,198 B. Collections (-)........................... -4,000 -665 -4,665 -3,286 -360 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,765 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0807 3014963163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 211,214 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -224 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,193 1,212 145 2,667 2,667 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 18 3,664 8,329 2. Receivables from Federal sources....... 98 275 -58 -1,291 2,460 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -49 -50 -1 -2,349 3,086 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,379 -2,379 -2,379 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,146 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,241 1,436 -2,275 311 224,006 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,766 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0807 3014963163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -948 1,196 -2,275 -3,708 210,022 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9,851 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 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..................................... 2,190 240 4,020 4,020 11. Total Status Of Budgetary Resources.......... 1,241 1,436 -2,275 311 224,006 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 4,546 1,392 2,174 109,337 115,798 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -407 -533 -3,978 -7,729 B. Unfilled customer orders 1. Federal sources without advance........ -1,043 -27 -2,229 -7,664 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,021 1,817 32,080 145,540 D. Accounts payable.......................... 11 62 1,940 10,789 15. Outlays: A. Disbursements (+)......................... 2,967 1,043 -42 81,455 189,189 B. Collections (-)........................... -18 -3,664 -8,329 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,767 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0819 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 43,723 43,723 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -46 -46 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 8 23 158 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,040 1,040 1,366 2,296 1,410 2. Receivables from Federal sources....... 276 276 -849 1,471 -417 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,845 1,845 -490 -3,596 -1,048 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -229 -229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 46,609 46,609 36 195 102 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,768 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0819 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 43,809 43,809 -53 -64 102 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,797 2,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 90 259 11. Total Status Of Budgetary Resources.......... 46,609 46,609 36 195 102 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 26,333 7,563 489 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -276 -276 -216 -1,893 -292 B. Unfilled customer orders 1. Federal sources without advance........ -1,845 -1,845 -1,301 -39 -378 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 35,519 35,519 15,636 653 1,671 D. Accounts payable.......................... 953 953 104 21 15. Outlays: A. Disbursements (+)......................... 10,135 10,135 13,395 10,881 1,056 B. Collections (-)........................... -1,040 -1,040 -1,366 -2,296 -1,410 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,769 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0819 3014963163 / 96 / 95 EXPIRED GRAND 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...... -46 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 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.............................. 366 112 5,550 6,590 2. Receivables from Federal sources....... -343 -78 -216 60 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -229 -233 -5,596 -3,751 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -433 -433 -433 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -229 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... -53 -352 -72 46,537 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,770 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0819 3014963163 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -60 -352 -427 43,382 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,797 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 7 356 356 11. Total Status Of Budgetary Resources.......... -53 -352 -72 46,537 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... -206 180 34,359 34,359 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -53 -2,454 -2,730 B. Unfilled customer orders 1. Federal sources without advance........ -554 -2,272 -4,117 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 859 18,819 54,338 D. Accounts payable.......................... 125 1,078 15. Outlays: A. Disbursements (+)......................... 53 138 25,523 35,658 B. Collections (-)........................... -366 -112 -5,550 -6,590 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,771 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0838 3014963163 / 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.............................. 2. Receivables from Federal sources....... 488 488 488 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -289 -289 -289 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,000 -10,000 -10,000 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 283,011 283,011 283,011 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,772 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0838 3014963163 / X CURRENT GRAND CURRENT TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ B. Total, Category B, direct obligations..... 141,108 141,108 141,108 C. Not subject to apportionment.............. D. Reimbursable obligations.................. 416 416 416 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 141,487 141,487 141,487 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 11. Total Status Of Budgetary Resources.......... 283,011 283,011 283,011 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 371,616 371,616 371,616 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -488 -488 -488 B. Unfilled customer orders 1. Federal sources without advance........ -411 -411 -411 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 298,829 298,829 298,829 D. Accounts payable.......................... 4,019 4,019 4,019 15. Outlays: A. Disbursements (+)......................... 210,990 210,990 210,990 B. Collections (-)........................... 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,773 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0838 3014963163 / X CURRENT Break Out of Category B Obligations Building and Facilities 141,108 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,774 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0843 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 685,759 685,759 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 102 467 1,062 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 40 40 495 3,118 269 2. Receivables from Federal sources....... 70 70 103 -805 -148 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 1,317 1,317 -619 -2,289 -133 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 687,186 687,186 82 491 1,050 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,775 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0843 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 685,695 685,695 -2,646 -579 -759 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,427 1,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 64 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,728 1,070 1,809 11. Total Status Of Budgetary Resources.......... 687,186 687,186 82 491 1,050 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 451,029 88,494 10,180 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -70 -70 -177 -282 -135 B. Unfilled customer orders 1. Federal sources without advance........ -1,317 -1,317 -306 -362 -8 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 524,965 524,965 101,469 12,710 3,631 D. Accounts payable.......................... 13,137 13,137 4,651 294 115 15. Outlays: A. Disbursements (+)......................... 149,021 149,021 343,261 78,650 6,098 B. Collections (-)........................... -40 -40 -495 -3,118 -269 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,776 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0843 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 685,759 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 964 430 3 3,028 3,028 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 23 320 4,225 4,265 2. Receivables from Federal sources....... -151 -1,001 -931 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -370 -3,411 -2,094 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,532 -1,532 -1,532 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 836 -1,152 3 1,310 688,496 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,777 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0843 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -462 -1,152 3 -5,595 680,100 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 1,427 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 64 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,298 6,905 6,905 11. Total Status Of Budgetary Resources.......... 836 -1,152 3 1,310 688,496 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,498 -41 551,160 551,160 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -44 -638 -708 B. Unfilled customer orders 1. Federal sources without advance........ -36 -712 -2,029 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 947 118,757 643,722 D. Accounts payable.......................... 19 5,079 18,216 15. Outlays: A. Disbursements (+)......................... 302 -823 3 427,491 576,512 B. Collections (-)........................... -23 -320 -4,225 -4,265 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,778 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0844 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 862,884 862,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -899 -899 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 12 420 637 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 590 590 4,194 6,687 2,518 2. Receivables from Federal sources....... 3,251 3,251 -1,836 -1,176 -2,035 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,974 7,974 -2,479 -5,675 -442 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,593 -4,593 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 869,207 869,207 -109 256 678 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,779 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0844 3014963163 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 857,354 857,354 -1,147 -1,285 -347 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,815 11,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,038 1,541 1,025 11. Total Status Of Budgetary Resources.......... 869,207 869,207 -109 256 678 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 498,452 81,827 10,895 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,251 -3,251 -1,108 -694 -907 B. Unfilled customer orders 1. Federal sources without advance........ -7,974 -7,974 -1,670 -1,501 -1,753 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 566,296 566,296 94,922 13,321 4,899 D. Accounts payable.......................... 11,108 11,108 1,012 513 171 15. Outlays: A. Disbursements (+)......................... 291,765 291,765 408,464 75,754 10,614 B. Collections (-)........................... -590 -590 -4,194 -6,687 -2,518 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,780 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0844 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 862,884 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -899 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,878 2 1 2,950 2,950 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 81 292 13,772 14,362 2. Receivables from Federal sources....... 145 -1,539 -6,441 -3,190 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -248 -627 -9,471 -1,497 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,708 -1 -1,709 -1,709 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -4,593 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,856 -3,581 -900 868,307 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,781 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0844 3014963163 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -619 -3,581 -6,979 850,375 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 11,815 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 38 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,475 6,079 6,079 11. Total Status Of Budgetary Resources.......... 1,856 -3,581 -900 868,307 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,526 59 592,759 592,759 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,039 -3,748 -6,999 B. Unfilled customer orders 1. Federal sources without advance........ -344 -5,268 -13,242 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,620 115,762 682,058 D. Accounts payable.......................... 10 1,706 12,814 15. Outlays: A. Disbursements (+)......................... -237 -1,356 493,239 785,004 B. Collections (-)........................... -81 -292 -13,772 -14,362 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,782 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0846 3014963163 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,509 283,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -296 -296 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 9,492 9,492 51 856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 90,952 90,952 18,834 1,558 2. Receivables from Federal sources....... 4,420 4,420 -4,329 161 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -44 51,698 51,654 -14,693 -1,930 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,509 -1,509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,449 428,774 438,223 -137 645 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,783 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0846 3014963163 99 / 01 / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 9,447 281,587 291,034 -138 348 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147,070 147,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 1 117 118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1 297 11. Total Status Of Budgetary Resources.......... 9,449 428,774 438,223 -137 645 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,832 37,832 174,472 138,688 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -4,420 -4,420 -645 -168 B. Unfilled customer orders 1. Federal sources without advance........ -122 -51,698 -51,820 -3,012 -939 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 30,266 228,584 258,850 93,102 39,259 D. Accounts payable.......................... 379 10,159 10,538 3,357 1,312 15. Outlays: A. Disbursements (+)......................... 16,800 189,914 206,714 100,553 101,340 B. Collections (-)........................... -90,952 -90,952 -18,834 -1,558 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,784 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0846 3014963163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 283,509 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -296 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 239 804 1,110 3,060 12,552 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 763 21,155 112,107 2. Receivables from Federal sources....... 645 -14 -320 -3,857 563 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,403 8 -451 -18,469 33,185 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,777 -6,777 -6,777 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,509 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 244 798 -6,438 -4,888 433,335 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,785 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: KAREN LOGUE Bureau: National Institutes of Health 3014963163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHODES Tres Acct: 75-0846 3014963163 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -379 58 -6,438 -6,549 284,485 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 147,070 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 118 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 623 741 1,662 1,662 11. Total Status Of Budgetary Resources.......... 244 798 -6,438 -4,888 433,335 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 37,758 11,920 9,242 372,080 409,912 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,775 -1,285 -4,873 -9,293 B. Unfilled customer orders 1. Federal sources without advance........ -164 -342 -4,457 -56,277 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,342 9,572 163,275 422,125 D. Accounts payable.......................... 693 214 5,576 16,114 15. Outlays: A. Disbursements (+)......................... 19,040 3,824 3,575 228,332 435,046 B. Collections (-)........................... -763 -21,155 -112,107 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,786 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 3014961517 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,176 680,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -709 -709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4 4 32 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1 1 105 5,081 2. Receivables from Federal sources....... 151 151 38 130 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 2,458 2,458 -144 -5,212 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,619 -3,619 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4 678,458 678,462 -1 30 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,787 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 3014961517 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -23 675,848 675,825 -204 -359 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,610 2,610 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 203 390 11. Total Status Of Budgetary Resources.......... 4 678,458 678,462 -1 30 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 312 312 407,894 67,833 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -151 -151 -107 -1,052 B. Unfilled customer orders 1. Federal sources without advance........ -2,458 -2,458 -1,051 -112 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 169 528,650 528,819 117,984 24,371 D. Accounts payable.......................... 708 708 233 23 15. Outlays: A. Disbursements (+)......................... 121 149,100 149,221 290,737 49,326 B. Collections (-)........................... -1 -1 -105 -5,081 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,788 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 3014961517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 680,176 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -709 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 47 687 422 1,188 1,192 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,017 392 110 6,705 6,706 2. Receivables from Federal sources....... -796 -33 -5 -666 -515 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -221 -291 -5,868 -3,410 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -1,574 -1,574 -1,574 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -3,619 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 47 1,046 -1,338 -216 678,246 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,789 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0848 3014961517 / 97 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -122 -130 -1,338 -2,153 673,672 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 2,610 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 27 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 169 1,176 1,938 1,938 11. Total Status Of Budgetary Resources.......... 47 1,046 -1,338 -216 678,246 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 19,173 5,668 1,476 502,044 502,356 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -133 -1,292 -1,443 B. Unfilled customer orders 1. Federal sources without advance........ -349 -1,512 -3,970 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 12,536 2,921 157,812 686,631 D. Accounts payable.......................... 10 5 271 979 15. Outlays: A. Disbursements (+)......................... 7,872 2,778 434 351,147 500,368 B. Collections (-)........................... -1,017 -392 -110 -6,705 -6,706 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,790 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 3014961517 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,332,317 3,332,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,473 -3,473 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 4,150 4,150 7 2,094 B. Net transfers, PY balance, actual......... 1,770 1,770 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,101 995 4,096 6,294 7,429 2. Receivables from Federal sources....... 3,418 3,418 4,272 -2,238 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 11,519 11,519 -10,526 -4,806 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17,763 -17,763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 9,021 3,327,013 3,336,034 46 2,479 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,791 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 3014961517 / X / 00 CURRENT / 99 / 98 CURRENT CURRENT TOTAL EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,499 3,311,081 3,314,580 -1,601 -6,042 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,932 15,932 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,523 5,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,647 8,521 11. Total Status Of Budgetary Resources.......... 9,021 3,327,013 3,336,034 46 2,479 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,940,320 330,714 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,418 -3,418 -7,139 -2,978 B. Unfilled customer orders 1. Federal sources without advance........ -11,519 -11,519 -5,819 -2,483 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,911 2,189,262 2,192,173 412,167 67,180 D. Accounts payable.......................... 51,120 51,120 6,121 3,109 15. Outlays: A. Disbursements (+)......................... 588 1,086,632 1,087,220 1,539,643 266,889 B. Collections (-)........................... -3,101 -995 -4,096 -6,294 -7,429 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,792 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 3014961517 / 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................ 4,504 6,892 4,863 137 18,497 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 641 836 178 15,378 2. Receivables from Federal sources....... -275 -897 -146 716 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -746 -241 -81 -16,400 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -12,588 -1,221 -13,809 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 4,125 6,590 -7,773 -1,084 4,383 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,793 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 3014961517 / 97 / 96 / 95 94 / 95 EXPIRED EXPIRED EXPIRED EXPIRED EXPIRED TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -1,548 -1,784 -7,773 -1,084 -19,832 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 5,673 8,374 24,215 11. Total Status Of Budgetary Resources.......... 4,125 6,590 -7,773 -1,084 4,383 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 74,366 38,052 2,548 1,173 2,387,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -2,738 -1,239 -14,094 B. Unfilled customer orders 1. Federal sources without advance........ -62 -242 -8,606 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 21,902 13,538 514,787 D. Accounts payable.......................... 809 235 10,274 15. Outlays: A. Disbursements (+)......................... 53,928 25,114 -4,999 89 1,880,664 B. Collections (-)........................... -641 -836 -178 -15,378 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,794 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 3014961517 GRAND TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 3,332,317 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -3,473 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 22,647 B. Net transfers, PY balance, actual......... 1,770 C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 19,474 2. Receivables from Federal sources....... 4,134 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -4,881 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.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -13,809 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -17,763 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,340,417 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,795 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0849 3014961517 GRAND TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 3,294,748 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 15,932 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 5,523 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 24,215 11. Total Status Of Budgetary Resources.......... 3,340,417 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 2,387,173 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -17,512 B. Unfilled customer orders 1. Federal sources without advance........ -20,125 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,706,960 D. Accounts payable.......................... 61,394 15. Outlays: A. Disbursements (+)......................... 2,967,884 B. Collections (-)........................... -19,474 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,796 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,361,668 1,361,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,582 12,582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2 968 3,473 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 2 2 1,776 1,666 2. Receivables from Federal sources....... 6 6 299 218 182 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 30 30 -300 -1,994 -1,919 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,248 -7,248 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,367,040 1,367,040 1 968 3,402 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,797 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,366,994 1,366,994 -1,469 -1,824 -1,069 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,471 2,792 4,471 11. Total Status Of Budgetary Resources.......... 1,367,040 1,367,040 1 968 3,402 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 913,143 94,590 10,885 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -6 -6 -300 -590 -306 B. Unfilled customer orders 1. Federal sources without advance........ -30 -30 -4,630 -2,483 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,030,456 1,030,456 128,950 12,822 6,264 D. Accounts payable.......................... 1,089 1,089 490 41 4 15. Outlays: A. Disbursements (+)......................... 335,488 335,488 782,534 86,899 8,072 B. Collections (-)........................... -2 -2 -1,776 -1,666 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,798 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 3014961517 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,361,668 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 12,582 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,389 2,021 8,853 8,853 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,935 1,299 6,676 6,678 2. Receivables from Federal sources....... 12 -115 596 602 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1,546 -1,932 -7,691 -7,661 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4,329 -4,329 -4,329 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -7,248 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,791 -3,056 4,106 1,371,146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,799 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0851 3014961517 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 155 -3,056 -7,263 1,359,731 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 38 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 8 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,636 11,370 11,370 11. Total Status Of Budgetary Resources.......... 2,791 -3,056 4,106 1,371,146 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,451 237 1,022,306 1,022,306 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -272 -1,468 -1,474 B. Unfilled customer orders 1. Federal sources without advance........ -484 -7,597 -7,627 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,545 151,581 1,182,037 D. Accounts payable.......................... 31 566 1,655 15. Outlays: A. Disbursements (+)......................... 2,321 -772 879,054 1,214,542 B. Collections (-)........................... -1,935 -1,299 -6,676 -6,678 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,800 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 444,817 444,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -463 -463 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 42 280 847 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,157 1,157 38,931 26,346 511 2. Receivables from Federal sources....... 3,174 3,174 8,338 -2,752 -315 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 72,418 72,418 -44,725 -23,857 -189 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,368 -2,368 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 518,734 518,734 2,587 16 853 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,801 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 441,960 441,960 1,832 -360 -242 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,748 76,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 26 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 754 376 1,095 11. Total Status Of Budgetary Resources.......... 518,734 518,734 2,587 16 853 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 227,817 29,400 8,058 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3,174 -3,174 -9,151 -655 -307 B. Unfilled customer orders 1. Federal sources without advance........ -72,418 -72,418 -24,367 -2,101 -328 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 319,883 319,883 69,828 7,316 4,822 D. Accounts payable.......................... 11,398 11,398 1,009 799 419 15. Outlays: A. Disbursements (+)......................... 187,427 187,427 228,716 50,290 3,714 B. Collections (-)........................... -1,157 -1,157 -38,931 -26,346 -511 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,802 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 3014961517 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 444,817 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -463 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,304 1,383 3,856 3,856 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 650 258 66,696 67,853 2. Receivables from Federal sources....... -373 -2,864 2,034 5,208 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -290 -123 -69,184 3,234 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -4 -4 -4 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -2,368 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,292 -1,351 3,397 522,131 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,803 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0862 3014961517 / 96 / 95 EXPIRED GRAND EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -101 -1,351 -222 441,738 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 76,748 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 26 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,392 3,617 3,617 11. Total Status Of Budgetary Resources.......... 1,292 -1,351 3,397 522,131 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 820 -2,067 264,028 264,028 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,639 -11,752 -14,926 B. Unfilled customer orders 1. Federal sources without advance........ -302 -27,098 -99,516 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,727 83,693 403,576 D. Accounts payable.......................... 166 2,393 13,791 15. Outlays: A. Disbursements (+)......................... 1,430 -430 283,720 471,147 B. Collections (-)........................... -650 -258 -66,696 -67,853 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,804 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,040,291 2,040,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,125 -2,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 90 2,763 3,569 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 529 529 3,389 26,342 917 2. Receivables from Federal sources....... 1,080 1,080 203 675 -498 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 9,323 9,323 -3,601 -27,056 -425 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,867 -10,867 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,038,231 2,038,231 80 2,724 3,564 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,805 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 2,027,286 2,027,286 -1,747 -2,435 -2,734 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,932 10,932 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,827 5,159 6,298 11. Total Status Of Budgetary Resources.......... 2,038,231 2,038,231 80 2,724 3,564 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,360,906 237,935 37,533 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,080 -1,080 -1,755 -2,494 -292 B. Unfilled customer orders 1. Federal sources without advance........ -9,323 -9,323 -2,627 -5,768 -120 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,575,284 1,575,284 340,193 43,020 7,107 D. Accounts payable.......................... 11,890 11,890 1,696 402 19 15. Outlays: A. Disbursements (+)......................... 451,044 451,044 1,025,051 226,721 29,008 B. Collections (-)........................... -529 -529 -3,389 -26,342 -917 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,806 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 2,040,291 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -2,125 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,340 4,264 5 14,031 14,031 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 302 95 31,045 31,574 2. Receivables from Federal sources....... -265 -50 65 1,145 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -37 -77 -31,196 -21,873 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,992 -5 -6,997 -6,997 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -10,867 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 3,340 -2,760 6,948 2,045,179 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,807 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0872 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -968 -2,760 -10,644 2,016,642 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 10,932 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 13 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,308 17,592 17,592 11. Total Status Of Budgetary Resources.......... 3,340 -2,760 6,948 2,045,179 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 14,086 2,614 1,653,074 1,653,074 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -161 -4,702 -5,782 B. Unfilled customer orders 1. Federal sources without advance........ -51 -8,566 -17,889 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 10,442 400,762 1,976,046 D. Accounts payable.......................... 34 2,151 14,041 15. Outlays: A. Disbursements (+)......................... 3,156 -19 1,283,917 1,734,961 B. Collections (-)........................... -302 -95 -31,045 -31,574 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,808 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 270,253 270,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -281 -281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1 125 397 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 371 371 836 2,654 146 2. Receivables from Federal sources....... 256 256 -28 -426 -8 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 333 333 -824 -2,255 -143 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,442 -1,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 269,491 269,491 -16 98 391 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,809 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 268,521 268,521 -386 -470 -233 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 961 961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 371 568 624 11. Total Status Of Budgetary Resources.......... 269,491 269,491 -16 98 391 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 161,169 33,668 6,254 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -256 -256 -954 -292 -15 B. Unfilled customer orders 1. Federal sources without advance........ -333 -333 -49 -660 -2 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 184,652 184,652 42,171 6,357 1,800 D. Accounts payable.......................... 3,835 3,835 307 174 36 15. Outlays: A. Disbursements (+)......................... 80,995 80,995 120,160 30,299 4,354 B. Collections (-)........................... -371 -371 -836 -2,654 -146 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,810 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 270,253 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -281 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 1,201 398 32 2,154 2,154 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 5 13 3,654 4,025 2. Receivables from Federal sources....... -4 -22 -488 -232 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -1 -5 -3,228 -2,895 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -872 -32 -904 -904 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -1,442 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,201 -489 1,185 270,676 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,811 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0873 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 33 -489 -1,545 266,976 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 961 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 9 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,169 2,732 2,732 11. Total Status Of Budgetary Resources.......... 1,201 -489 1,185 270,676 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,847 438 203,376 203,376 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -3 -1,264 -1,520 B. Unfilled customer orders 1. Federal sources without advance........ -20 -731 -1,064 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 632 50,960 235,612 D. Accounts payable.......................... 10 527 4,362 15. Outlays: A. Disbursements (+)......................... 1,266 -23 156,056 237,051 B. Collections (-)........................... -5 -13 -3,654 -4,025 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,812 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,147,588 1,147,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,804 25,804 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 52 1,005 2,479 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 597 597 1,776 6,833 701 2. Receivables from Federal sources....... 653 653 -327 115 -201 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 7,036 7,036 -1,419 -7,062 -525 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,112 -6,112 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,175,566 1,175,566 82 891 2,454 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,813 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,167,110 1,167,110 -1,207 -2,296 -692 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,286 8,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170 170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,289 3,186 3,147 11. Total Status Of Budgetary Resources.......... 1,175,566 1,175,566 82 891 2,454 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 731,600 113,805 15,863 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -653 -653 -198 -723 -120 B. Unfilled customer orders 1. Federal sources without advance........ -7,036 -7,036 -1,247 -466 -7 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 850,950 850,950 152,004 16,128 4,731 D. Accounts payable.......................... 12,954 12,954 969 254 66 15. Outlays: A. Disbursements (+)......................... 311,492 311,492 580,610 103,262 11,226 B. Collections (-)........................... -597 -597 -1,776 -6,833 -701 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,814 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,147,588 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... 25,804 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 3,970 1,775 28 9,309 9,309 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 840 514 10,664 11,261 2. Receivables from Federal sources....... 35 -1,035 -1,413 -760 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 187 -17 -8,836 -1,800 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -2,910 -28 -2,938 -2,938 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -6,112 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 5,032 -1,672 6,787 1,182,353 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,815 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0884 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 934 -1,672 -4,933 1,162,177 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 8,286 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 170 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 4,098 11,720 11,720 11. Total Status Of Budgetary Resources.......... 5,032 -1,672 6,787 1,182,353 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 3,367 -373 864,262 864,262 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -65 -1,106 -1,759 B. Unfilled customer orders 1. Federal sources without advance........ -194 -1,914 -8,950 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 2,177 175,040 1,025,990 D. Accounts payable.......................... 28 1,317 14,271 15. Outlays: A. Disbursements (+)......................... 2,132 -994 696,236 1,007,728 B. Collections (-)........................... -840 -514 -10,664 -11,261 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,816 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,803,063 1,803,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,884 -20,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 888 3,808 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 205 205 1,785 11,661 615 2. Receivables from Federal sources....... 1,654 1,654 8,064 -2,049 -510 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 21,261 21,261 -11,233 -9,549 -136 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,025 -5,025 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,800,275 1,800,275 -1,384 950 3,777 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,817 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,777,154 1,777,154 -1,913 -2,922 -488 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,121 23,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 530 3,872 4,265 11. Total Status Of Budgetary Resources.......... 1,800,275 1,800,275 -1,384 950 3,777 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 1,134,733 224,420 26,391 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -1,654 -1,654 -9,384 -525 -1,365 B. Unfilled customer orders 1. Federal sources without advance........ -21,261 -21,261 -3,080 -593 -334 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 1,283,317 1,283,317 309,007 43,431 12,762 D. Accounts payable.......................... 17,846 17,846 4,342 815 189 15. Outlays: A. Disbursements (+)......................... 499,112 499,112 835,102 189,968 15,297 B. Collections (-)........................... -205 -205 -1,785 -11,661 -615 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,818 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,803,063 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -20,884 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,931 3,096 60 10,783 10,783 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. -76 198 14,183 14,388 2. Receivables from Federal sources....... 105 -211 5,399 7,053 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -40 -958 -21,916 -655 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -6,928 -170 -7,098 -7,098 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,025 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,920 -4,802 -110 1,351 1,801,626 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,819 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0885 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -29 -4,802 -110 -10,264 1,766,890 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 23,121 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,949 11,616 11,616 11. Total Status Of Budgetary Resources.......... 2,920 -4,802 -110 1,351 1,801,626 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 6,393 3,664 110 1,395,711 1,395,711 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -385 -11,659 -13,313 B. Unfilled customer orders 1. Federal sources without advance........ -333 -4,340 -25,601 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 3,917 369,117 1,652,434 D. Accounts payable.......................... 96 5,442 23,288 15. Outlays: A. Disbursements (+)......................... 3,003 31 1,043,401 1,542,513 B. Collections (-)........................... 76 -198 -14,183 -14,388 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,820 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,034,886 1,034,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,079 -1,079 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 214 508 1,514 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 1,729 1,729 1,652 1,277 905 2. Receivables from Federal sources....... 823 823 -702 -268 -322 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... 3,614 3,614 -875 -1,056 -582 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,510 -5,510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 1,034,463 1,034,463 290 461 1,515 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,821 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 3014961517 / 00 CURRENT / 99 / 98 / 97 CURRENT TOTAL EXPIRED EXPIRED EXPIRED STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ 1,028,204 1,028,204 -1,260 -1,074 -353 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,166 6,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93 93 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 1,550 1,535 1,868 11. Total Status Of Budgetary Resources.......... 1,034,463 1,034,463 290 461 1,515 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated balance, net as of October 1....... 631,966 100,640 14,141 13. Obligated balance transferred, net........... 14. Obligated balance, net, end of period A. Accounts receivable....................... -823 -823 -781 -50 -31 B. Unfilled customer orders 1. Federal sources without advance........ -3,614 -3,614 -565 -2,078 -88 2. Federal sources with advance........... 3. Non-Federal sources with advance....... C. Undelivered orders........................ 743,435 743,435 135,702 15,814 6,449 D. Accounts payable.......................... 7,906 7,906 1,750 478 49 15. Outlays: A. Disbursements (+)......................... 283,028 283,028 496,178 86,727 8,313 B. Collections (-)........................... -1,729 -1,729 -1,652 -1,277 -905 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,822 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL BUDGETARY RESOURCES 1. Budget authority A. Appropriations............................ 1,034,886 B. Borrowing Authority....................... C. Contract authority........................ D. Net transfers, CY authority realized...... -1,079 E. Other..................................... 2. Unobligated balance: A. Brought forward, October 1................ 2,917 2,827 2 7,982 7,982 B. Net transfers, PY balance, actual......... C. Anticipated transfers, PY balance......... 3. Spending authority from offsetting coll: A. Earned: 1. Collected.............................. 3,834 5,563 2. Receivables from Federal sources....... 1 -1,291 -468 B. Change in unfilled customer orders: 1. Advance received....................... 2. Without advance from Federal sources... -3 -2,516 1,098 C. Anticipated for rest of year: 1. Advance for anticipated orders......... 2. Without advance........................ D. Transfers from trust funds: 1. Collected.............................. 2. Anticipated............................ 4. Recoveries of prior year obligations: A. Actual.................................... B. Anticipated............................... 5. Temp not available pursuant to PL............ 6. Permanently not available: A. Cancellations of expired/no-year accts.... -5,312 -2 -5,314 -5,314 B. Enacted rescissions of PY balances........ C. Capital transfers and redemption of debt.. D. Other authority withdrawn................. E. Pursuant to Public Law.................... -5,510 F. Anticipated rest of year.................. 7. Total Budgetary Resources.................... 2,919 -2,488 2,697 1,037,160 12/07/00 OFFICE OF MANAGEMENT AND BUDGET PAGE 1,823 17.59.52 SF 133 Report on Budget Execution (MAX-BE133D01) 4th Quarter Data, Fiscal Year 2000 (Dollars in Thousands) Agency: Department of Health and Human Services Contacts: EUGENE BELT Bureau: National Institutes of Health 301-496-3163 Acct: National Institutes of Health OMB Acct: 009-25-9915 RICHARD RHOADS Tres Acct: 75-0886 3014961517 / 96 / 95 94 / 95 EXPIRED GRAND EXPIRED EXPIRED EXPIRED TOTAL TOTAL STATUS OF BUDGETARY RESOURCES 8. Obligations incurred: A. Category A, direct obligations............ -74 -2,488 -5,249 1,022,955 B. Total, Category B, direct obligations..... C. Not subject to apportionment.............. D. Reimbursable obligations.................. 6,166 9. Unobligated balance A. Apportioned: 1. Balance currently available............ 93 2. Anticipated............................ B. Exemption from apportionment.............. C. Other available........................... 10. Unobligated balance not available: A. Apportioned for subsequent periods........ B. Deferred.................................. C. Withheld pending rescission............... D. Other..................................... 2,993 7,946 7,946 11. Total Status Of Budgetary Resources.......... 2,919 -2,488 2,697 1,037,160 RELATION OF OBLIGATIONS TO OUTLAYS 12. Obligated b